|
Triveni Turbine Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
16762.14 Cr.
|
P/BV
|
15.38
|
Book Value (Rs.)
|
34.29
|
|
52 Week High/Low (Rs.)
|
837/460
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FV/ML
|
1/1
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P/E(X)
|
46.93
|
|
Bookclosure
|
01/09/2025
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EPS (Rs.)
|
11.24
|
Div Yield (%)
|
0.76
|
|
(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 | 488.49 | 357.61 | 255.50 | 364.79 | 132.09 |
| | | | | | |
| Net CashFlow From Operating Activities | 186.73 | 271.01 | 195.70 | 433.44 | 187.26 |
| Net Cash Used In Investing Activities | -11.26 | -197.26 | 86.16 | -386.20 | -214.44 |
| Net Cash Used From Financing Activities | -110.81 | -76.37 | -287.70 | -74.61 | -1.85 |
| Foreign Exchange Gains / Losses | 4.42 | 2.02 | 3.01 | 0.60 | 0.27 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 22.25 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 69.08 | -0.60 | -2.82 | -4.51 | -28.75 |
| Cash And Cash Equivalents Begin of Year | 29.12 | 29.71 | 32.54 | 37.05 | 65.81 |
| Cash And Cash Equivalents End Of Year | 98.20 | 29.12 | 29.71 | 32.54 | 37.05 |
