17021.85

236.20

NIFTY

5052.45

63.45

Triveni Engineering Cash Flow, Triveni Engineering Financial Statement & Accounts

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Triveni Engineering

BSE: 532356 | NSE: TRIVENI | ISIN: INE256C01024 | Sugar

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	� Previous Years

Cash Flow of Triveni Engineering

------------------- in Rs. Cr. -------------------

	Mar '04	Mar '05	Mar '06	Sep '07	Sep '08

	12 mths	12 mths	12 mths	18 mths	12 mths

Net Profit Before Tax	25.52	124.11	161.18	78.52	134.56
Net Cash From Operating Activities	-55.37	141.44	180.65	287.90	9.51
Net Cash (used in)/from Investing Activities	-22.03	-125.84	-311.81	-782.25	-72.83
Net Cash (used in)/from Financing Activities	79.56	-9.29	134.24	494.74	56.31
Net (decrease)/increase In Cash and Cash Equivalents	2.17	6.32	3.08	0.39	-7.01
Opening Cash & Cash Equivalents	10.68	12.85	19.16	22.24	22.82
Closing Cash & Cash Equivalents	12.85	19.16	22.24	22.63	15.81



Source : Religare Technova
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Cash Flow of Triveni Engineering