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CASH FLOW

You can view the cash flow for the last 5 years.
Triveni Enterprises Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.431.380.110.170.12
      
Net CashFlow From Operating Activities-4.25-0.890.13-0.64-3.51
Net Cash Used In Investing Activities3.760.460.890.633.45
      
Net Inc/Dec In Cash And Cash Equivalents-0.49-0.431.02-0.02-0.06
Cash And Cash Equivalents Begin of Year0.601.030.010.020.08
Cash And Cash Equivalents End Of Year0.110.601.030.010.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.43
Net CashFlow From Operating Activities-4.25
Net Cash Used In Investing Activities3.76
Net Inc/Dec In Cash And Cash Equivalents-0.49
Cash And Cash Equivalents Begin of Year0.60
Cash And Cash Equivalents End Of Year0.11