Company Info

Company Info

CASH FLOW

Triveni Turbine Ltd.

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

BSE

Apr 17
514.70 +36.75 (+ 7.69%)
Volume 327365
Prev. Close 477.95
Open Price 480.00
Today's Low / High
477.60
     
532.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
428.50
     
675.40

NSE

Apr 17
515.45 +37.65 (+ 7.88%)
Volume 6236306
Prev. Close 477.80
Open Price 480.00
Today's Low / High
475.80
     
532.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
428.35
     
675.20
ISIN No INE152M01016 Market Cap. ( in Cr. ) 16385.90 P/BV 11.77 Book Value ( ) 43.80
BSE Code 533655 52 Week High/Low ( ) 675/428 FV/ML 1/1 P/E(X) 45.88
NSE Code TRITURBINEEQ Book Closure 09/02/2026 EPS ( ) 11.24 Div Yield (%) 0.78
( 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 Tax488.49357.61255.50364.79132.09
      
Net CashFlow From Operating Activities186.73271.01195.70433.44187.26
Net Cash Used In Investing Activities-11.26-197.2686.16-386.20-214.44
Net Cash Used From Financing Activities-110.81-76.37-287.70-74.61-1.85
Foreign Exchange Gains / Losses4.422.023.010.600.27
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.0022.250.00
      
Net Inc/Dec In Cash And Cash Equivalents69.08-0.60-2.82-4.51-28.75
Cash And Cash Equivalents Begin of Year29.1229.7132.5437.0565.81
Cash And Cash Equivalents End Of Year98.2029.1229.7132.5437.05