Triveni Turbine Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	494.05	283.73	195.38	339.73	119.63
Net CashFlow-Operating Activity	140.65	233.81	150.51	390.74	174.65
Net Cash Used In Investing Activity	-4.75	-160.07	138.35	-323.69	-210.17
NetCash Used in Fin. Activity	-107.34	-76.30	-287.55	-73.31	-1.81
Net Inc/Dec In Cash And Equivlnt	28.57	-2.57	1.30	-6.26	-37.34
Cash And Equivalnt Begin of Year	5.39	7.96	6.66	12.91	50.25
Cash And Equivalnt End Of Year	33.96	5.39	7.96	6.66	12.91

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article