Company Info

Company Info

CASH FLOW

Triveni Turbine Ltd.

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

Apr 20, 09:50
536.75 +22.05 (+ 4.28%)
Volume 91569
Prev. Close 514.70
Open Price 518.00
Today's Low / High
514.00
     
550.00
Bid Price(Qty.) 536.45 (26)
Open Pr.(Qty.) 537.35 (59)
52 Wk Low / High
428.50
     
675.40

NSE

Apr 20, 09:39
530.35 +14.90 (+ 2.89%)
Volume 558049
Prev. Close 515.45
Open Price 518.05
Today's Low / High
512.85
     
534.00
Bid Price(Qty.) 530.25 (159)
Open Pr.(Qty.) 530.75 (74)
52 Wk Low / High
428.35
     
675.20
ISIN No INE152M01016 Market Cap. ( in Cr. ) 16859.56 P/BV 12.11 Book Value ( ) 43.80
BSE Code 533655 52 Week High/Low ( ) 675/428 FV/ML 1/1 P/E(X) 47.20
NSE Code TRITURBINEEQ Book Closure 09/02/2026 EPS ( ) 11.24 Div Yield (%) 0.75
( 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