Cash Flow | Triveni Turbine Ltd. | R Wadiwala Securities Pvt Ltd

TRIVENI TURBINE LTD.

NSE : TRITURBINEBSE : 533655ISIN CODE : INE152M01016Industry : Engineering - Industrial EquipmentsHouse : Triveni
BSE527.50-7.95 (-1.48 %)
PREV CLOSE (Rs.) 535.45
OPEN PRICE (Rs.) 536.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7477
TODAY'S LOW / HIGH (Rs.)525.60 536.55
52 WK LOW / HIGH (Rs.)455.15 837
NSE527.30-8.25 (-1.54 %)
PREV CLOSE( Rs. ) 535.55
OPEN PRICE (Rs.) 538.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 527.30 (33)
VOLUME 245414
TODAY'S LOW / HIGH(Rs.) 525.25 538.90
52 WK LOW / HIGH (Rs.)460.3 837.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4884.863576.122555.043647.911268.40
Adjustment-203.28-313.31-199.6318.51131.53
Changes In working Capital-1581.14181.25229.591569.87795.51
Cash Flow after changes in Working Capital3100.443444.062585.005236.292195.44
Cash Flow from Operating Activities1867.292710.051957.014334.411872.63
Cash Flow from Investing Activities-112.62-1972.57861.60-3861.99-2144.41
Cash Flow from Financing Activities-1108.11-763.67-2876.95-746.11-18.46
Net Cash Inflow / Outflow646.56-26.19-58.34-273.69-290.24
Opening Cash & Cash Equivalents291.16297.13325.35370.53658.05
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA222.54NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations44.2320.2230.125.972.72
Closing Cash & Cash Equivalent981.95291.16297.13325.35370.53