TRIVENI ENGINEERING & INDUSTRIES
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TRIVENI ENGINEERING & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹8,612.6 Cr | 7.7% | -2.5% | 3.3% | Stock Analytics | |
EID PARRY (INDIA) | ₹15,185.5 Cr | 4.2% | 10.8% | 75.5% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹11,423.6 Cr | 7.4% | -7.8% | 19.6% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,033.3 Cr | 7% | 3.4% | -19.4% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹4,346.2 Cr | 1.6% | -6.2% | 32.6% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,145.0 Cr | 4.3% | -3.2% | -3.9% | Stock Analytics |
TRIVENI ENGINEERING & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRIVENI ENGINEERING & INDUSTRIES | 7.7% |
-2.5% |
3.3% |
SENSEX | 3.5% |
-0.1% |
21.9% |
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