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TRIVENI ENGINEERING & INDUSTRIES LTD.

22 June 2026 | 10:24

Industry >> Sugar

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ISIN No INE256C01024 BSE Code / NSE Code 532356 / TRIVENI Book Value (Rs.) 151.70 Face Value 1.00
Bookclosure 31/08/2026 52Week High 435 EPS 12.19 P/E 33.55
Market Cap. 9015.05 Cr. 52Week Low 318 P/BV / Div Yield (%) 2.70 / 0.67 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
------------
Net Profit/Loss Before Extraordinary Items And Tax365.42324.23528.991963.64573.75
------------
Net CashFlow From Operating Activities187.92-106.36100.25397.44-173.39
Net Cash Used In Investing Activities-163.10-323.38-359.191413.65-256.75
Net Cash Used From Financing Activities-15.57394.80263.33-1762.35442.14
Foreign Exchange Gains / Losses-0.110.000.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.004.620.000.000.00
------------
Net Inc/Dec In Cash And Cash Equivalents9.14-30.324.4048.7312.01
Cash And Cash Equivalents Begin of Year46.0876.4072.0123.2811.28
Cash And Cash Equivalents End Of Year55.2246.0876.4172.0123.28