Triveni Enterprises Cash Flow Annual

Trade
BSE: 538569 | NSE: - | ISIN: INE916P01025 | Sector: Apparel/Accessories
2.57 +0.03 (1.18%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.200.431.380.11
Non- Cash Items -0.52-0.50-0.46-0.39
Changesin Working Capital -0.27-4.18-1.810.41
Cashfrom Operating Activities -0.59-4.25-0.890.13
Other Investing Cash Flow Items Total 0.513.760.460.89
Cashfrom Investing Activities 0.513.760.460.89
Total Cash Dividends Paid 0.000.00--
Issuance( Retirement)of Debt Net 0.000.00--
Cashfrom Financing Activities 0.000.000.000.00
Net Changein Cash -0.08-0.49-0.431.02
Cash Taxes Paid 0.050.110.380.03
Financing Cash Flow Items --0.000.00
*All figures in crores except per share values
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