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

TRIVENI ENGINEERING & INDUSTRIES LTD.

NSE : TRIVENIBSE : 532356ISIN CODE : INE256C01024Industry : SugarHouse : Triveni
BSE365.550.5 (+0.14 %)
PREV CLOSE (Rs.) 365.05
OPEN PRICE (Rs.) 366.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11193
TODAY'S LOW / HIGH (Rs.)361.10 369.25
52 WK LOW / HIGH (Rs.)261.55 417
NSE365.750.65 (+0.18 %)
PREV CLOSE( Rs. ) 365.10
OPEN PRICE (Rs.) 364.95
BID PRICE (QTY) 365.75 (408)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 88793
TODAY'S LOW / HIGH(Rs.) 361.10 368.90
52 WK LOW / HIGH (Rs.)261.1 416.5

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA0.00NANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent720.13232.85112.77320.36146.16