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Triveni Turbine Ltd. - Research Center

533655 TRITURBINE 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

195.38 339.73 119.63 142.18 135.70

Net cashflow-operating activity

150.51 390.74 174.65 178.30 140.96

Net cash used in investing activity

138.35 -323.69 -210.17 -120.04 -7.84

Netcash used in fin. activity

-287.55 -73.31 -1.81 -20.90 -124.32

Net inc/dec in cash and equivlnt

1.30 -6.26 -37.34 37.36 8.79

Cash and equivalnt begin of year

6.66 12.91 50.25 12.89 4.10

Cash and equivalnt end of year

7.96 6.66 12.91 50.25 12.89
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