X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Triveni Engineering & Industries Ltd.
BSE CODE: 532356   |   NSE CODE: TRIVENI   |   ISIN CODE : INE256C01024   |   18-May-2024 Hrs IST
BSE NSE
Rs. 365.55
0.5 ( 0.14% )
 
Prev Close ( Rs.)
365.05
Open ( Rs.)
366.00
 
High ( Rs.)
369.25
Low ( Rs.)
361.10
 
Volume
11193
Week Avg.Volume
23986
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 365.75
0.65 ( 0.18% )
 
Prev Close ( Rs.)
365.10
Open ( Rs.)
364.95
 
High ( Rs.)
368.90
Low ( Rs.)
361.10
 
Volume
88793
Week Avg.Volume
410970
 
52 WK High-Low Range(Rs.)
261.1
416.5
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax19636.355737.554597.654456.112678.07
Adjustment-13213.59952.301284.091400.321004.79
Changes In working Capital-333.76-6905.332654.47-27.12-4923.66
Cash Flow after changes in Working Capital6089.00-215.498536.215829.31-1240.80
Cash Flow from Operating Activities3974.37-1733.907908.295103.50-1687.05
Cash Flow from Investing Activities14136.47-2567.46-1078.63-1072.44-2147.38
Cash Flow from Financing Activities-17623.554421.44-7037.26-3856.863943.93
Net Cash Inflow / Outflow487.29120.08-207.59174.20109.51
Opening Cash & Cash Equivalents232.85112.77320.36146.1636.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations000.0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent720.13232.85112.77320.36146.16