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CASH FLOW

You can view the cash flow for the last 5 years.
Triveni Engineering & Industries 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 Tax1963.64573.75459.77445.61267.81
      
Net CashFlow From Operating Activities397.44-173.39790.79510.32-167.27
Net Cash Used In Investing Activities1413.65-256.75-107.86-107.24-214.74
Net Cash Used From Financing Activities-1762.35442.14-703.69-385.65392.96
      
Net Inc/Dec In Cash And Cash Equivalents48.7312.01-20.7617.4210.95
Cash And Cash Equivalents Begin of Year23.2811.2832.0414.623.67
Cash And Cash Equivalents End Of Year72.0123.2811.2832.0414.62
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1963.64
Net CashFlow From Operating Activities397.44
Net Cash Used In Investing Activities1413.65
Net Cash Used From Financing Activities-1762.35
Net Inc/Dec In Cash And Cash Equivalents48.73
Cash And Cash Equivalents Begin of Year23.28
Cash And Cash Equivalents End Of Year72.01