Company Profile

TRIVENI TURBINE LTD.

NSE : TRITURBINEBSE : 533655ISIN CODE : INE152M01016Industry : Engineering - Industrial EquipmentsHouse : Triveni
BSE101.00-0.3 (-0.3 % )
PREV CLOSE (Rs.) 101.30
OPEN PRICE (Rs.) 102.15
BID PRICE (QTY) 101.25 (127 )
OFFER PRICE (QTY) 101.60 (12 )
VOLUME 8565
TODAY'S LOW / HIGH (Rs.)100.60 105.95
52 WK LOW / HIGH (Rs.)56 118
NSE101.00 -0.45 (-0.44 % )
PREV CLOSE(Rs.) 101.45
OPEN PRICE (Rs.) 101.95
BID PRICE (QTY) 101.05 (48 )
OFFER PRICE (QTY) 101.25 (16 )
VOLUME 301435
TODAY'S LOW / HIGH(Rs.) 100.10 106.00
52 WK LOW / HIGH (Rs.)58.95 118.3

Cah Flow

(Rs in Million)
Particulars Mar  2020 Mar  2019 Mar  2018 Mar  2017 Mar  2016
Profit Before Tax 1559.43 1493.76 1437.82 1845.99 1670.24
Adjustment 137.27 128.54 224.29 64.09 55.80
Changes In working Capital 593.64 335.56 -252.37 -516.76 163.89
Cash Flow after changes in Working Capital 2290.34 1957.86 1409.74 1393.32 1889.93
Cash Flow from Operating Activities 1876.73 1479.29 912.74 820.28 1396.85
Cash Flow from Investing Activities -1287.87 -78.26 -498.30 -739.85 -457.37
Cash Flow from Financing Activities -209.00 -1243.24 -484.81 -185.36 -696.06
Net Cash Inflow / Outflow 379.86 157.79 -70.37 -104.93 243.42
Opening Cash & Cash Equivalents 270.16 115.36 176.99 289.54 44.77
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 8.03 -3.00 8.74 -7.62 1.35
Closing Cash & Cash Equivalent 658.05 270.15 115.36 176.99 289.54