TRIVENI ENGINEERING & INDUSTRIES LTD. - Cash Flow Reports | Share Price

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Triveni Engineering & Industries Ltd. - Research Center

532356 TRIVENI Group (A) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Bonus Share holding Capital structures Ratio

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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