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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.092.871.67-39.480.06
      
Net CashFlow From Operating Activities-0.53-1.21-0.97-66.820.56
Net Cash Used In Investing Activities0.461.32-0.0164.73-0.46
Net Cash Used From Financing Activities-0.02-0.020.001.23-0.10
      
Net Inc/Dec In Cash And Cash Equivalents-0.090.08-0.98-0.860.00
Cash And Cash Equivalents Begin of Year0.100.011.001.850.00
Cash And Cash Equivalents End Of Year0.010.100.011.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.09
Net CashFlow From Operating Activities-0.53
Net Cash Used In Investing Activities0.46
Net Cash Used From Financing Activities-0.02
Net Inc/Dec In Cash And Cash Equivalents-0.09
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.01