Company Info

Company Info

CASH FLOW

Triveni Turbine Ltd.

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

BSE

Dec 03, 12:43
544.05 +21.00 (+ 4.01%)
Volume 26081
Prev. Close 523.05
Open Price 523.05
Today's Low / High
523.05
     
547.95
Bid Price(Qty.) 543.75 (152)
Open Pr.(Qty.) 544.05 (44)
52 Wk Low / High
455.15
     
842.00

NSE

Dec 03, 12:29
542.75 +18.30 (+ 3.49%)
Volume 665644
Prev. Close 524.45
Open Price 523.00
Today's Low / High
522.55
     
545.20
Bid Price(Qty.) 542.60 (23)
Open Pr.(Qty.) 542.75 (19)
52 Wk Low / High
460.30
     
842.00
ISIN No INE152M01016 Market Cap. ( in Cr. ) 17253.28 P/BV 15.83 Book Value ( ) 34.29
BSE Code 533655 52 Week High/Low ( ) 842/460 FV/ML 1/1 P/E(X) 48.31
NSE Code TRITURBINEEQ Book Closure 01/09/2025 EPS ( ) 11.24 Div Yield (%) 0.74
( 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