538569 — Triveni Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹99.03m
- IN₹95.41m
- IN₹30.42m
Annual cashflow statement for Triveni Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.11 | 13.8 | 4.34 | 1.98 | 2.52 |
| Non-Cash Items | -3.94 | -4.62 | -5.03 | -5.2 | -3.49 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.09 | -18.1 | -41.8 | -2.69 | 0.838 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.26 | -8.9 | -42.5 | -5.9 | -0.127 |
| Other Investing Cash Flow Items | 8.94 | 4.62 | 37.6 | 5.09 | 3.49 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.94 | 4.62 | 37.6 | 5.09 | 3.49 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.2 | -4.29 | -4.9 | -0.816 | 3.36 |