Triveni Engineering & Industries Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
9178.39 Cr.
|
P/BV
|
3.19
|
Book Value (Rs.)
|
131.61
|
52 Week High/Low (Rs.)
|
536/268
|
FV/ML
|
1/1
|
P/E(X)
|
23.23
|
Bookclosure
|
06/09/2024
|
EPS (Rs.)
|
18.05
|
Div Yield (%)
|
1.37
|
|
(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 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 528.99 | 1963.64 | 573.75 | 459.77 | 445.61 |
| | | | | |
Net CashFlow From Operating Activities | 100.25 | 397.44 | -173.39 | 790.79 | 510.32 |
Net Cash Used In Investing Activities | -359.19 | 1413.65 | -256.75 | -107.86 | -107.24 |
Net Cash Used From Financing Activities | 263.33 | -1762.35 | 442.14 | -703.69 | -385.65 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.40 | 48.73 | 12.01 | -20.76 | 17.42 |
Cash And Cash Equivalents Begin of Year | 72.01 | 23.28 | 11.28 | 32.04 | 14.62 |
Cash And Cash Equivalents End Of Year | 76.41 | 72.01 | 23.28 | 11.28 | 32.04 |