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സെൻസെക്സ് 77,094.07 +0.38% ↑ നിഫ്റ്റി 24,102.90 +0.37% ↑ സ്വർണ്ണം ₹ 13,430/gm വെള്ളി ₹ 2,55,000/kg പെട്രോൾ ₹ 115.34 ഡീസൽ ₹ 104.15 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 78.54 USD ₹ 94.63

സെൻസെക്സ് 77,094.07 +0.38% ↑ നിഫ്റ്റി 24,102.90 +0.37% ↑ സ്വർണ്ണം ₹ 13,430/gm വെള്ളി ₹ 2,55,000/kg പെട്രോൾ ₹ 115.34 ഡീസൽ ₹ 104.15 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 78.54 USD ₹ 94.63

Triveni Turbine 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	454.60	494.05	283.73	195.38	339.73
Net CashFlow-Operating Activity	118.10	140.65	233.81	150.51	390.74
Net Cash Used In Investing Activity	33.90	-4.75	-160.07	138.35	-323.69
NetCash Used in Fin. Activity	-137.80	-107.34	-76.30	-287.55	-73.31
Net Inc/Dec In Cash And Equivlnt	14.20	28.57	-2.57	1.30	-6.26
Cash And Equivalnt Begin of Year	34	5.39	7.96	6.66	12.91
Cash And Equivalnt End Of Year	48.20	33.96	5.39	7.96	6.66

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