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Market info

TRIVENI ENGINEERING & INDUSTRIES LTD.

NSE : TRIVENIBSE : 532356ISIN CODE : INE256C01024Industry : SugarHouse : Triveni
BSE392.7514 (+3.7 %)
PREV CLOSE (Rs.) 378.75
OPEN PRICE (Rs.) 395.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42028
TODAY'S LOW / HIGH (Rs.)383.80 400.45
52 WK LOW / HIGH (Rs.)305 468.2
NSE392.7013.3 (+3.51 %)
PREV CLOSE( Rs. ) 379.40
OPEN PRICE (Rs.) 388.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 392.70 (1144)
VOLUME 578440
TODAY'S LOW / HIGH(Rs.) 383.50 400.40
52 WK LOW / HIGH (Rs.)313.1 468.1
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3242.30
5289.90
19636.35
5737.55
4597.65
Adjustment
1777.60
1235.30
-13213.59
952.30
1284.09
Changes In working Capital
-5256.90
-4355.40
-333.76
-6905.33
2654.47
Cash Flow after changes in Working Capital
-237.00
2169.80
6089.00
-215.49
8536.21
Cash Flow from Operating Activities
-1063.60
1002.50
3974.37
-1733.90
7908.29
Cash Flow from Investing Activities
-3233.80
-3591.90
14136.47
-2567.46
-1078.63
Cash Flow from Financing Activities
3948.00
2633.30
-17623.55
4421.44
-7037.26
Net Cash Inflow / Outflow
-349.40
43.90
487.29
120.08
-207.59
Opening Cash & Cash Equivalents
764.00
720.10
232.85
112.77
320.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger
46.20
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
460.80
764.00
720.13
232.85
112.77
CLOSE X

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