iifl-logo

Triveni Engineering and Industries Ltd Cash Flow Statement

409.2
(-1.79%)
Apr 30, 2025|03:58:54 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Triven.Engg.Ind. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

529.95

453.7

418.62

159.43

Depreciation

-80.74

-79.08

-74.89

-55.36

Tax paid

-137.8

-158.56

-93.96

-49.69

Working capital

599.58

-311.51

449.41

-386.33

Other operating items

Operating

910.99

-95.45

699.18

-331.95

Capital expenditure

76.81

57.68

365.41

44.18

Free cash flow

987.81

-37.77

1,064.59

-287.76

Equity raised

2,806.93

2,411

1,799.71

1,503.64

Investing

10.65

-24.58

18.55

3.47

Financing

597.24

-589.98

290.36

-448.07

Dividends paid

0

0

27.27

6.44

Net in cash

4,402.63

1,758.66

3,200.48

777.73

Triven.Engg.Ind. : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.