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Triveni Engineering & Industries Ltd.
 
BSE Code 532356
ISIN Demat INE256C01024
Book Value 128.80
NSE Code TRIVENI
Dividend Yield(%) 0.89
Market Cap(Million) 79678.86
P/E(X) 18.91
EPS(Rs.) 19.25
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax19636.355737.554597.654456.112678.07
Adjustment-13213.59952.301284.091400.321004.79
Changes In working Capital-333.76-6905.332654.47-27.12-4923.66
Cash Flow after changes in Working Capital6089.00-215.498536.215829.31-1240.80
Cash Flow from Operating Activities3974.37-1733.907908.295103.50-1687.05
Cash Flow from Investing Activities14136.47-2567.46-1078.63-1072.44-2147.38
Cash Flow from Financing Activities-17623.554421.44-7037.26-3856.863943.93
Net Cash Inflow / Outflow487.29120.08-207.59174.20109.51
Opening Cash & Cash Equivalents232.85112.77320.36146.1636.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations000.0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent720.13232.85112.77320.36146.16