T
Triveni Engineering & Industries
TRIVENI
Last Price
52 Week Range
₹313.10 - ₹468.10
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Triveni Engineering & Industries Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3.952B | ₹2.432B | ₹2.658B | |||||||||||||||||||||
| ₹1.042B | ₹1.262B | ₹0.715B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₹-4.355B | ₹-5.257B | ₹16.854B | |||||||||||||||||||||
| ₹0.364B | ₹-0.08B | ₹-5.374B | |||||||||||||||||||||
| ₹1.003B | ₹-1.643B | ₹14.854B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-3.566B | ₹-2.996B | ₹-1.15B | |||||||||||||||||||||
| ₹-25M | ₹17.4M | - | |||||||||||||||||||||
| ₹-350.006M | ₹-533.5M | - | |||||||||||||||||||||
| ₹6.56M | ₹23.7M | - | |||||||||||||||||||||
| ₹342.143M | ₹10.5M | ₹69.7M | |||||||||||||||||||||
| ₹-3.592B | ₹-3.478B | ₹-1.08B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4.972B | ₹5.114B | ₹-0.016B | |||||||||||||||||||||
| ₹-750K | - | - | |||||||||||||||||||||
| ₹-1.696B | ₹-0.274B | ₹-0.547B | |||||||||||||||||||||
| ₹-0.642B | ₹-0.069B | ₹-12.777B | |||||||||||||||||||||
| ₹2.633B | ₹4.772B | ₹-13.34B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹720.132M | ₹767.231M | - | |||||||||||||||||||||
| ₹43.958M | ₹-219.931M | ₹894.5M | |||||||||||||||||||||
| ₹764.09M | ₹547.3M | ₹894.5M | |||||||||||||||||||||
| ₹1.003B | ₹-1.643B | ₹14.854B | |||||||||||||||||||||
| ₹-3.566B | ₹-2.996B | ₹-1.15B | |||||||||||||||||||||
| ₹-2.563B | ₹-4.639B | ₹13.704B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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