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Triveni Engineering & Industries Ltd. - Research Center

532356 TRIVENI Group (A) BSE data
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Results

Statement

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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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