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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,839.15 +0.84% ↑ Nifty 23,985.70 +0.68% ↑ 22k Gold ₹ 13,230/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 76.28 USD ₹ 94.73
Sensex 76,839.15 +0.84% ↑ Nifty 23,985.70 +0.68% ↑ 22k Gold ₹ 13,230/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 76.28 USD ₹ 94.73
Quotes

Triveni Engineering & Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 349.99 337.64 523.99 2,139.13 519.97
Net CashFlow-Operating Activity 175.49 153.70 102.98 431.94 -159.67
Net Cash Used In Investing Activity -171.38 -454.66 -375.21 1,398.89 -265.45
NetCash Used in Fin. Activity 3.89 262.17 274.38 -1,780.10 433.41
Net Inc/Dec In Cash And Equivlnt 7.90 -38.79 2.16 50.74 8.29
Cash And Equivalnt Begin of Year 37.78 71.11 68.95 18.22 9.92
Cash And Equivalnt End Of Year 45.68 32.32 71.11 68.95 18.22
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More Information on Triveni Engineering & Industries Ltd.

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