TRIVENI TURBINE LTD.
NSE : TRITURBINEBSE : 533655ISIN
CODE : INE152M01016Industry : Engineering - Industrial EquipmentsHouse
: Triveni
BSE577.5018.6 (+3.33 % )
PREV CLOSE (Rs.) 558.90
OPEN PRICE (Rs.) 563.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 93002
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE576.15 16.55 (+2.96 % )
PREV CLOSE(Rs.) 559.60
OPEN PRICE (Rs.) 563.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 576.15 (1552 )
VOLUME 2566687
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 2555.04 | 3647.91 | 1268.40 | 1559.43 | 1493.76 |
| Adjustment | -199.63 | 18.51 | 131.53 | 137.27 | 128.54 |
| Changes In working Capital | 229.59 | 1569.87 | 795.51 | 593.64 | 335.56 |
| Cash Flow after changes in Working Capital | 2585.00 | 5236.29 | 2195.44 | 2290.34 | 1957.86 |
| Cash Flow from Operating Activities | 1957.01 | 4334.41 | 1872.63 | 1876.73 | 1479.29 |
| Cash Flow from Investing Activities | 861.60 | -3861.99 | -2144.41 | -1287.87 | -78.26 |
| Cash Flow from Financing Activities | -2876.95 | -746.11 | -18.46 | -209.00 | -1243.24 |
| Net Cash Inflow / Outflow | -58.34 | -273.69 | -290.24 | 379.86 | 157.79 |
| Opening Cash & Cash Equivalents | 325.35 | 370.53 | 658.05 | 270.16 | 115.36 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | 222.54 | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | 30.12 | 5.97 | 2.72 | 8.03 | -3.00 |
| Closing Cash & Cash Equivalent | 297.13 | 325.35 | 370.53 | 658.05 | 270.15 |
