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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 ₹8,227.4 Cr 3.2% -2.8% 6.3% Stock Analytics
EID PARRY (INDIA) ₹12,472.1 Cr -10% -14.6% 20% Stock Analytics
BALRAMPUR CHINI MILLS ₹9,014.9 Cr 2.2% -8.6% 12% Stock Analytics
SHREE RENUKA SUGARS ₹6,447.2 Cr -5.2% -21.1% -39.3% Stock Analytics
BANNARI AMMAN SUGARS ₹4,480.4 Cr -0.2% -2.4% 50.2% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹2,867.7 Cr -4.6% -22.8% -43.6% Stock Analytics


TRIVENI ENGINEERING & INDUSTRIES Share Price vs Sensex

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

3.2%

-2.8%

6.3%

SENSEX

-0.3%

0.1%

4.9%


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