30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Triveni Engineering & Industries Ltd.

BSE

  • 88.70 0.90 (1.03%)
  • Vol: 457388
  • BSE Code: 532356
  • PREV. CLOSE
    87.80
  • OPEN PRICE
    94.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    88.50(1950)

NSE

  • 88.55 0.00 (0%)
  • Vol: 2105228
  • NSE Code: TRIVENI
  • PREV. CLOSE
    88.55
  • OPEN PRICE
    90.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Triveni Engineering & Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Sep 2012
Sep 2011
Profit Before Tax
-1694.21
-1909.24
-734.07
173.33
Adjustment
1617.56
2761.11
1853.07
1610.94
Changes In working Capital
-1280.07
-563.59
-1238.15
37.48
Cash Flow after changes in Working Capital
-1356.72
288.28
-119.15
1821.75
Cash Flow from Operating Activities
-1407.62
231.26
-154.06
1684.44
Cash Flow from Investing Activities
-326.63
141.44
-503.52
-291.47
Cash Flow from Financing Activities
1715.63
-395.96
652.25
-1365.14
Net Cash Inflow / Outflow
-18.62
-23.27
-5.32
27.83
Opening Cash & Cash Equivalents
69.51
92.62
98.01
151.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
0.15
-0.07
-80.88
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
50.89
69.51
92.62
98.01