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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.871.67-39.480.0615.57
      
Net CashFlow From Operating Activities-1.21-0.97-66.820.5612.42
Net Cash Used In Investing Activities1.32-0.0164.73-0.46-10.79
Net Cash Used From Financing Activities-0.020.001.23-0.10-1.69
      
Net Inc/Dec In Cash And Cash Equivalents0.08-0.98-0.860.00-0.06
Cash And Cash Equivalents Begin of Year-0.081.001.850.000.06
Cash And Cash Equivalents End Of Year0.000.011.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.87
Net CashFlow From Operating Activities-1.21
Net Cash Used In Investing Activities1.32
Net Cash Used From Financing Activities-0.02
Net Inc/Dec In Cash And Cash Equivalents0.08
Cash And Cash Equivalents Begin of Year-0.08
Cash And Cash Equivalents End Of Year0.00