26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Triveni Turbine Ltd.

BSE

  • 144.70 7.25 (5.27%)
  • Vol: 55646
  • BSE Code: 533655
  • PREV. CLOSE
    137.45
  • OPEN PRICE
    137.45
  • BID PRICE (QTY.)
    144.70(1355)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 144.90 0.00 (0%)
  • Vol: 369827
  • NSE Code: TRITURBINE
  • PREV. CLOSE
    144.90
  • OPEN PRICE
    137.00
  • BID PRICE (QTY.)
    144.90(697)
  • OFFER PRICE (QTY.)
    0.00(0)

Triveni Turbine Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1649.56
1363.08
996.82
1534.43
1296.41
Adjustment
148.47
152.88
136.33
142.13
208.65
Changes In working Capital
225.10
-330.24
-455.86
-488.38
105.49
Cash Flow after changes in Working Capital
2023.13
1185.72
677.29
1188.18
1610.55
Cash Flow from Operating Activities
1481.34
705.86
374.66
699.87
1212.01
Cash Flow from Investing Activities
-544.93
-343.29
-446.80
9.40
-371.04
Cash Flow from Financing Activities
-699.25
-373.68
-135.95
-531.19
-744.17
Net Cash Inflow / Outflow
237.16
-11.11
-208.09
178.08
96.80
Opening Cash & Cash Equivalents
80.50
91.61
299.70
121.62
24.82
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
317.66
80.50
91.61
299.70
121.62