|
Triveni Engineering & Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
7833.26 Cr.
|
P/BV
|
2.52
|
Book Value (Rs.)
|
142.13
|
|
52 Week High/Low (Rs.)
|
536/313
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FV/ML
|
1/1
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P/E(X)
|
32.21
|
|
Bookclosure
|
01/09/2025
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EPS (Rs.)
|
11.11
|
Div Yield (%)
|
0.70
|
|
(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 | 324.23 | 528.99 | 1963.64 | 573.75 | 459.77 |
| | | | | | |
| Net CashFlow From Operating Activities | -106.36 | 100.25 | 397.44 | -173.39 | 790.79 |
| Net Cash Used In Investing Activities | -323.38 | -359.19 | 1413.65 | -256.75 | -107.86 |
| Net Cash Used From Financing Activities | 394.80 | 263.33 | -1762.35 | 442.14 | -703.69 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 4.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -30.32 | 4.40 | 48.73 | 12.01 | -20.76 |
| Cash And Cash Equivalents Begin of Year | 76.40 | 72.01 | 23.28 | 11.28 | 32.04 |
| Cash And Cash Equivalents End Of Year | 46.08 | 76.41 | 72.01 | 23.28 | 11.28 |
