Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Triveni Glass Cash Flow Annual
Trade18.78 +0.42 (2.29%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2.87 | 1.67 | -39.48 | 0.06 |
| Depreciation/ Depletion | 0.04 | 0.04 | 0.00 | 0.00 |
| Non- Cash Items | -2.66 | 0.00 | 0.00 | 0.00 |
| Changesin Working Capital | -1.47 | -2.68 | -27.35 | 0.49 |
| Cashfrom Operating Activities | -1.21 | -0.97 | -66.82 | 0.56 |
| Other Investing Cash Flow Items Total | 1.32 | - | 64.73 | 0.00 |
| Cashfrom Investing Activities | 1.32 | -0.01 | 64.73 | -0.46 |
| Issuance( Retirement)of Stock Net | -0.02 | 0.00 | 1.23 | - |
| Cashfrom Financing Activities | -0.02 | 0.00 | 1.23 | -0.10 |
| Net Changein Cash | 0.08 | -0.98 | -0.86 | 0.00 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditures | - | -0.01 | - | -0.46 |
| Issuance( Retirement)of Debt Net | - | 0.00 | 0.00 | -0.10 |
*All figures in crores except per share values
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