Triveni Engineering & Industries Ltd. - Research Center
532356 TRIVENI Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 2,139.13 | 519.97 | 431.87 | 421.45 | 272.09 |
| Net cashflow-operating activity | 431.94 | -159.67 | 841.28 | 542.60 | -171.41 |
| Net cash used in investing activity | 1,398.89 | -265.45 | -108.46 | -140.05 | -211.26 |
| Netcash used in fin. activity | -1,780.10 | 433.41 | -753.48 | -385.64 | 392.96 |
| Net inc/dec in cash and equivlnt | 50.74 | 8.29 | -20.66 | 16.91 | 10.29 |
| Cash and equivalnt begin of year | 18.22 | 9.92 | 30.58 | 13.68 | 3.39 |
| Cash and equivalnt end of year | 68.95 | 18.22 | 9.92 | 30.58 | 13.68 |
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