iifl-logo

Triveni Glass Ltd Cash Flow Statement

13.42
(-4.07%)
Apr 30, 2025|04:01:00 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Triveni Glass FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

0.06

-3.17

1.16

4.36

Depreciation

0

-0.36

-0.74

-0.72

Tax paid

0

0

0

0

Working capital

-0.49

13.8

-12.07

-1.84

Other operating items

Operating

-0.43

10.25

-11.64

1.79

Capital expenditure

0

-12.86

3.06

-145.99

Free cash flow

-0.43

-2.6

-8.58

-144.19

Equity raised

12.59

-58.95

-109.65

-128.56

Investing

0

0.25

0

-0.18

Financing

38.24

-17.72

22.91

30.1

Dividends paid

0

0

0

0

Net in cash

50.4

-79.02

-95.33

-242.84

Triveni Glass : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.