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TRIVENI ENGINEERING & INDUSTRIES
Cashflow Statement

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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 ₹8,612.6 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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