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Triveni Glass Ltd. - Research Center

502281 TRIVENIGQ Group (XT) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

1.67 -39.48 0.06 15.57 2.31

Net cashflow-operating activity

-0.97 -66.82 0.56 12.42 16.71

Net cash used in investing activity

-0.01 64.73 -0.46 -10.79 -0.61

Netcash used in fin. activity

- 1.23 -0.10 -1.69 -16.09

Net inc/dec in cash and equivlnt

-0.98 -0.86 - - 0.01

Cash and equivalnt begin of year

1.00 1.85 - 0.06 0.05

Cash and equivalnt end of year

0.01 1.00 - - 0.06
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