Home > Cashflow Statement > TRIVENI ENGINEERING & INDUSTRIES

TRIVENI ENGINEERING & INDUSTRIES
Cashflow Statement

TRIVENI ENGINEERING & INDUSTRIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for TRIVENI ENGINEERING & INDUSTRIES
Please provide your vote to see the results

TRIVENI ENGINEERING & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹529 Cr₹1,964 Cr₹574 Cr₹460 Cr₹446 Cr
Adjustment ₹124 Cr₹-1,321 Cr₹95 Cr₹128 Cr₹140 Cr
Changes In working Capital ₹-436 Cr₹-33 Cr₹-691 Cr₹265 Cr₹-2.71 Cr
Cash Flow after changes in Working Capital ₹217 Cr₹609 Cr₹-22 Cr₹854 Cr₹583 Cr
Cash Flow from Operating Activities ₹100 Cr₹397 Cr₹-173 Cr₹791 Cr₹510 Cr
Cash Flow from Investing Activities ₹-359 Cr₹1,414 Cr₹-257 Cr₹-108 Cr₹-107 Cr
Cash Flow from Financing Activities ₹263 Cr₹-1,762 Cr₹442 Cr₹-704 Cr₹-386 Cr
Net Cash Inflow / Outflow ₹4.40 Cr₹49 Cr₹12 Cr₹-21 Cr₹17 Cr
Opening Cash & Cash Equivalents ₹72 Cr₹23 Cr₹11 Cr₹32 Cr₹15 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ---₹0.00 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹76 Cr₹72 Cr₹23 Cr₹11 Cr₹32 Cr

Compare Cashflow Statement of peers of TRIVENI ENGINEERING & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRIVENI ENGINEERING & INDUSTRIES ₹8,094.9 Cr -2.9% -7.3% 9.4% Stock Analytics
EID PARRY (INDIA) ₹13,306.3 Cr -8.5% -11.8% 32.3% Stock Analytics
BALRAMPUR CHINI MILLS ₹8,670.7 Cr -6.6% -13.3% 17.9% Stock Analytics
SHREE RENUKA SUGARS ₹6,391.9 Cr -16.3% -21.7% -32.5% Stock Analytics
BANNARI AMMAN SUGARS ₹4,403.1 Cr -4.2% -3.8% 48.8% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹2,820.4 Cr -15.4% -24.9% -36.2% Stock Analytics


TRIVENI ENGINEERING & INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TRIVENI ENGINEERING & INDUSTRIES

-2.9%

-7.3%

9.4%

SENSEX

-2.5%

-1.4%

6.1%


You may also like the below Video Courses