Triveni Engineering and Industries
BSE: 532356|NSE: TRIVENI|ISIN: INE256C01024|SECTOR: Sugar
LIVE
BSE
May 29, 17:00
13.88
0.02 (0.14%)VOLUME 17,671
LIVE
NSE
May 29, 17:00
13.95
0.15 (1.09%) VOLUME 57,108
Cash Flow of Triveni Engineering and Industries |
------------------- in Rs. Cr. ------------------- |
| Sep '11 | Sep '10 | Sep '09 | Sep '08 | Sep '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 18 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 8.25 | 117.32 | 242.95 | 134.56 | 78.52 | |||||
| Net Cash From Operating Activities | 169.79 | 2.52 | 538.14 | 9.51 | 287.90 | |||||
| Net Cash (used in)/from Investing Activities |
-29.14 | 5.83 | -51.80 | -72.83 | -782.25 | |||||
| Net Cash (used in)/from Financing Activities | -136.54 | -17.16 | -477.12 | 56.31 | 494.74 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 4.10 | -8.81 | 9.22 | -7.01 | 0.39 | |||||
| Opening Cash & Cash Equivalents | 6.99 | 23.76 | 14.69 | 22.82 | 22.24 | |||||
| Closing Cash & Cash Equivalents | 11.09 | 14.95 | 23.91 | 15.81 | 22.63 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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