Company Info

Company Info

CASH FLOW

Triveni Engineering & Industries Ltd.

You can view the cash flow for the last 5 years.
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BSE

Mar 25
408.20 +37.85 (+ 10.22%)
Volume 1491327
Prev. Close 370.35
Open Price 379.40
Today's Low / High
372.05
     
419.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
305.00
     
468.20

NSE

Mar 25
407.40 +37.10 (+ 10.02%)
Volume 15847413
Prev. Close 370.30
Open Price 373.10
Today's Low / High
372.05
     
419.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
313.10
     
468.10
ISIN No INE256C01024 Market Cap. ( in Cr. ) 8917.90 P/BV 2.82 Book Value ( ) 144.59
BSE Code 532356 52 Week High/Low ( ) 468/313 FV/ML 1/1 P/E(X) 36.67
NSE Code TRIVENIEQ Book Closure 06/02/2026 EPS ( ) 11.11 Div Yield (%) 0.61
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax324.23528.991963.64573.75459.77
      
Net CashFlow From Operating Activities-106.36100.25397.44-173.39790.79
Net Cash Used In Investing Activities-323.38-359.191413.65-256.75-107.86
Net Cash Used From Financing Activities394.80263.33-1762.35442.14-703.69
Adjustments On Amalgamation / Merger / Demerger And Others4.620.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-30.324.4048.7312.01-20.76
Cash And Cash Equivalents Begin of Year76.4072.0123.2811.2832.04
Cash And Cash Equivalents End Of Year46.0876.4172.0123.2811.28