Cash Flow | Triveni Engineering & Industries Ltd. | R Wadiwala Securities Pvt Ltd

TRIVENI ENGINEERING & INDUSTRIES LTD.

NSE : TRIVENIBSE : 532356ISIN CODE : INE256C01024Industry : SugarHouse : Triveni
BSE397.5018.75 (+4.95 %)
PREV CLOSE (Rs.) 378.75
OPEN PRICE (Rs.) 395.55
BID PRICE (QTY) 397.70 (1)
OFFER PRICE (QTY) 398.05 (2)
VOLUME 27110
TODAY'S LOW / HIGH (Rs.)383.80 400.45
52 WK LOW / HIGH (Rs.)305 468.2
NSE397.5018.1 (+4.77 %)
PREV CLOSE( Rs. ) 379.40
OPEN PRICE (Rs.) 388.70
BID PRICE (QTY) 397.50 (13)
OFFER PRICE (QTY) 397.80 (19)
VOLUME 366148
TODAY'S LOW / HIGH(Rs.) 383.50 400.40
52 WK LOW / HIGH (Rs.)313.1 468.1

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3242.305289.9019636.355737.554597.65
Adjustment1777.601235.30-13213.59952.301284.09
Changes In working Capital-5256.90-4355.40-333.76-6905.332654.47
Cash Flow after changes in Working Capital-237.002169.806089.00-215.498536.21
Cash Flow from Operating Activities-1063.601002.503974.37-1733.907908.29
Cash Flow from Investing Activities-3233.80-3591.9014136.47-2567.46-1078.63
Cash Flow from Financing Activities3948.002633.30-17623.554421.44-7037.26
Net Cash Inflow / Outflow-349.4043.90487.29120.08-207.59
Opening Cash & Cash Equivalents764.00720.10232.85112.77320.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger46.20NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA0.00
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent460.80764.00720.13232.85112.77