Company Profile

TRIVENI TURBINE LTD.

NSE : TRITURBINEBSE : 533655ISIN CODE : INE152M01016Industry : Engineering - Industrial EquipmentsHouse : Triveni
BSE169.200.5 (+0.3 % )
PREV CLOSE (Rs.) 168.70
OPEN PRICE (Rs.) 172.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 8154
TODAY'S LOW / HIGH (Rs.)168.35 173.90
52 WK LOW / HIGH (Rs.)67.75 187.55
NSE168.55 -0.65 (-0.38 % )
PREV CLOSE(Rs.) 169.20
OPEN PRICE (Rs.) 173.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 168.55 (524 )
VOLUME 114238
TODAY'S LOW / HIGH(Rs.) 167.40 173.30
52 WK LOW / HIGH (Rs.)66 187.7

Cah Flow

(Rs in Million)
Particulars Mar  2021 Mar  2020 Mar  2019 Mar  2018 Mar  2017
Profit Before Tax 1320.92 1559.43 1493.76 1437.82 1845.99
Adjustment 79.01 137.27 128.54 224.29 64.09
Changes In working Capital 795.51 593.64 335.56 -252.37 -516.76
Cash Flow after changes in Working Capital 2195.44 2290.34 1957.86 1409.74 1393.32
Cash Flow from Operating Activities 1872.63 1876.73 1479.29 912.74 820.28
Cash Flow from Investing Activities -2144.41 -1287.87 -78.26 -498.30 -739.85
Cash Flow from Financing Activities -18.46 -209.00 -1243.24 -484.81 -185.36
Net Cash Inflow / Outflow -290.24 379.86 157.79 -70.37 -104.93
Opening Cash & Cash Equivalents 658.05 270.16 115.36 176.99 289.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA NA
Effect of Foreign Exchange Fluctuations 2.72 8.03 -3.00 8.74 -7.62
Closing Cash & Cash Equivalent 370.53 658.05 270.15 115.36 176.99