Triveni Engineering & Industries Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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7917.54 Cr.
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P/BV
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2.97
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Book Value (Rs.)
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121.76
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52 Week High/Low (Rs.)
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417/261
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FV/ML
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1/1
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P/E(X)
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4.42
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Bookclosure
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09/02/2024
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EPS (Rs.)
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81.86
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Div Yield (%)
|
0.90
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 1963.64 | 573.75 | 459.77 | 445.61 | 267.81 |
| | | | | |
Net CashFlow From Operating Activities | 397.44 | -173.39 | 790.79 | 510.32 | -167.27 |
Net Cash Used In Investing Activities | 1413.65 | -256.75 | -107.86 | -107.24 | -214.74 |
Net Cash Used From Financing Activities | -1762.35 | 442.14 | -703.69 | -385.65 | 392.96 |
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Net Inc/Dec In Cash And Cash Equivalents | 48.73 | 12.01 | -20.76 | 17.42 | 10.95 |
Cash And Cash Equivalents Begin of Year | 23.28 | 11.28 | 32.04 | 14.62 | 3.67 |
Cash And Cash Equivalents End Of Year | 72.01 | 23.28 | 11.28 | 32.04 | 14.62 |