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Triliance Polymers Ltd. - Research Center

509046 TRILIANCE Group (XT) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

0.32 -0.18 -0.20 -0.06 -0.02

Net cashflow-operating activity

-0.18 0.13 -4.96 -0.09 -0.01

Net cash used in investing activity

- - 0.05 0.12 0.01

Netcash used in fin. activity

-0.07 0.12 4.87 - 0.01

Net inc/dec in cash and equivlnt

-0.25 0.25 -0.04 0.03 -

Cash and equivalnt begin of year

0.25 - 0.04 0.01 0.01

Cash and equivalnt end of year

- 0.25 - 0.04 0.01
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