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Triveni Engineering & Industries Ltd.

33
Sell
  • Market Cap: N/A
  • Industry: Agricultural Commodities/Milling
  • ISIN: INE256C01024
  • NSEID: TRIVENI
  • BSEID: TRIVENI
INR
0.00
0.00 (0.00%)
BSENSE
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stock-recommendationCash Flow
Triveni Engineering & Industries Ltd. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
528.00
1,963.00
573.00
459.00
445.00
267.00
Adjustment
123.00
-1,321.00
95.00
128.00
140.00
100.00
Changes In working Capital
-435.00
-33.00
-690.00
265.00
-2.00
-492.00
Cash Flow after changes in Working Capital
216.00
608.00
-21.00
853.00
582.00
-124.00
Cash Flow from Operating Activities
100.00
397.00
-173.00
790.00
510.00
-168.00
Cash Flow from Investing Activities
-359.00
1,413.00
-256.00
-107.00
-107.00
-214.00
Cash Flow from Financing Activities
263.00
-1,762.00
442.00
-703.00
-385.00
394.00
Net Cash Inflow / Outflow
4.00
48.00
12.00
-20.00
17.00
10.00
Opening Cash & Cash Equivalents
72.00
23.00
11.00
32.00
14.00
3.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
76.00
72.00
23.00
11.00
32.00
14.00
Compare Cash Flow Results of Triveni Engineering & Industries Ltd.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
528.99
716.11
-188.00
-26.13%
Adjustment
123.54
144.39
-21.00
-14.44%
Changes In working Capital
-435.54
-583.14
148.00
25.31%
Cash Flow after changes in Working Capital
216.98
277.36
-61.00
-21.77%
Cash Flow from Operating Activities
100.25
177.83
-77.00
-43.63%
Cash Flow from Investing Activities
-359.19
-224.78
-135.00
-59.80%
Cash Flow from Financing Activities
263.33
46.97
217.00
460.63%
Net Cash Inflow / Outflow
4.4
0.01
4.00
43900.00%
Opening Cash & Cash Equivalents
72.01
0.31
72.00
23129.03%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
76.41
0.32
76.00
23778.12%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -74.78% vs 329.22% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
100.25
397.44
-74.78%

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