502281 — Triveni Glass Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹83.29m
- IN₹262.77m
Annual cashflow statement for Triveni Glass, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -395 | 16.7 | 28.7 | 0.883 | -7.46 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | -26.6 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -273 | -26.8 | -14.7 | -6.58 | 4.42 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -668 | -9.71 | -12.1 | -5.28 | -2.63 |
| Capital Expenditures | — | -0.137 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 647 | — | 13.2 | 4.59 | 7.19 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 647 | -0.137 | 13.2 | 4.59 | 7.19 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.3 | 0 | -0.224 | -0.187 | 0.046 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.56 | -9.85 | 0.823 | -0.879 | 4.61 |