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

Dec 12
357.95 +7.10 (+ 2.02%)
Volume 9557
Prev. Close 350.85
Open Price 350.85
Today's Low / High
350.80
     
359.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
305.00
     
536.00

NSE

Dec 12
357.85 +6.65 (+ 1.89%)
Volume 350093
Prev. Close 351.20
Open Price 352.00
Today's Low / High
351.00
     
359.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
313.10
     
536.00
ISIN No INE256C01024 Market Cap. ( in Cr. ) 7833.26 P/BV 2.52 Book Value ( ) 142.13
BSE Code 532356 52 Week High/Low ( ) 536/313 FV/ML 1/1 P/E(X) 32.21
NSE Code TRIVENIEQ Book Closure 01/09/2025 EPS ( ) 11.11 Div Yield (%) 0.70
( 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