Company Profile

TRIVENI TURBINE LTD.

NSE : TRITURBINEBSE : 533655ISIN CODE : INE152M01016Industry : Engineering - Industrial EquipmentsHouse : Triveni
BSE67.304.3 (+6.83 % )
PREV CLOSE (Rs.) 63.00
OPEN PRICE (Rs.) 67.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 10627
TODAY'S LOW / HIGH (Rs.)63.00 71.00
52 WK LOW / HIGH (Rs.)45.9 119.5
NSE67.25 4.05 (+6.41 % )
PREV CLOSE(Rs.) 63.20
OPEN PRICE (Rs.) 69.00
BID PRICE (QTY) 67.25 (101 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 73314
TODAY'S LOW / HIGH(Rs.) 62.00 72.00
52 WK LOW / HIGH (Rs.)45.5 121.95

Cah Flow

(Rs in Million)
Particulars Mar  2019 Mar  2018 Mar  2017 Mar  2016 Mar  2015
Profit Before Tax 1493.76 1437.82 1845.99 1670.24 1363.08
Adjustment 128.54 224.29 64.09 55.80 152.88
Changes In working Capital 335.56 -252.37 -516.76 163.89 -330.24
Cash Flow after changes in Working Capital 1957.86 1409.74 1393.32 1889.93 1185.72
Cash Flow from Operating Activities 1479.29 912.74 820.28 1396.85 705.86
Cash Flow from Investing Activities -78.26 -498.30 -739.85 -457.37 -343.29
Cash Flow from Financing Activities -1243.24 -484.81 -185.36 -696.06 -373.68
Net Cash Inflow / Outflow 157.79 -70.37 -104.93 243.42 -11.11
Opening Cash & Cash Equivalents 115.36 176.99 289.54 44.77 91.61
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 -3.00 8.74 -7.62 1.35 NA
Closing Cash & Cash Equivalent 270.15 115.36 176.99 289.54 80.50