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Triveni Engineering and Industries Limited (IN:TRIVENI)
:TRIVENI
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 52.20B | ₹ 56.17B | ₹ 41.84B | ₹ 44.88B | ₹ 42.00B |
| Gross Profit | ₹ 16.20B | ₹ 15.30B | ₹ 12.71B | ₹ 10.09B | ₹ 9.10B |
| Operating Income | ₹ 12.40B | ₹ 6.19B | ₹ 6.49B | ₹ 5.16B | ₹ 5.36B |
| EBITDA | ₹ 6.88B | ₹ 20.98B | ₹ 6.50B | ₹ 5.89B | ₹ 5.79B |
| Net Income | ₹ 3.95B | ₹ 17.92B | ₹ 4.24B | ₹ 2.95B | ₹ 3.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 840.88M | ₹ 968.10M | ₹ 249.87M | ₹ 113.58M | ₹ 320.67M |
| Total Assets | ₹ 51.18B | ₹ 44.54B | ₹ 42.97B | ₹ 36.20B | ₹ 40.46B |
| Total Debt | ₹ 14.24B | ₹ 9.29B | ₹ 15.75B | ₹ 9.90B | ₹ 15.48B |
| Net Debt | ₹ 13.48B | ₹ 8.57B | ₹ 15.52B | ₹ 9.79B | ₹ 15.16B |
| Total Liabilities | ₹ 22.17B | ₹ 17.89B | ₹ 23.85B | ₹ 20.64B | ₹ 27.07B |
| Stockholders' Equity | ₹ 29.01B | ₹ 26.65B | ₹ 19.13B | ₹ 15.56B | ₹ 13.39B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -2.56B | ₹ 1.62B | ₹ -4.67B | ₹ 7.02B | ₹ 3.93B |
| Operating Cash Flow | ₹ 1.00B | ₹ 3.97B | ₹ -1.73B | ₹ 7.91B | ₹ 5.10B |
| Investing Cash Flow | ₹ -3.59B | ₹ 14.14B | ₹ -2.57B | ₹ -1.08B | ₹ -1.07B |
| Financing Cash Flow | ₹ 2.63B | ₹ -17.62B | ₹ 4.42B | ₹ -7.04B | ₹ -3.86B |