T
Triveni Enterprises Ltd
BSE:538569
Triveni Enterprises Ltd
BSE:538569
Price:
88.25
INR
Market Closed
Market Cap:
₹64.2m
Cash Flow Statement
Cash Flow Statement
Triveni Enterprises Ltd
Triveni Enterprises Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1
|
(0)
|
14
|
16
|
4
|
3
|
2
|
3
|
3
|
1
|
|
| Other Non-Cash Items |
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
4
|
4
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
70
|
(18)
|
(88)
|
(42)
|
(58)
|
(3)
|
19
|
1
|
(1)
|
|
| Cash from Operating Activities |
1
N/A
|
66
+5 179%
|
(9)
N/A
|
(79)
-787%
|
(43)
+46%
|
(60)
-42%
|
(6)
+90%
|
17
N/A
|
(0)
N/A
|
(3)
-2 482%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
9
|
10
|
5
|
5
|
38
|
60
|
5
|
(18)
|
3
|
3
|
|
| Cash from Investing Activities |
9
N/A
|
10
+9%
|
5
-53%
|
5
+7%
|
38
+659%
|
60
+60%
|
5
-92%
|
(18)
N/A
|
3
N/A
|
3
-1%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
10
N/A
|
76
+648%
|
(4)
N/A
|
(74)
-1 626%
|
(5)
+93%
|
(0)
+93%
|
(1)
-154%
|
(0)
+66%
|
3
N/A
|
0
-95%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1
N/A
|
66
+5 179%
|
(9)
N/A
|
(79)
-787%
|
(43)
+46%
|
(60)
-42%
|
(6)
+90%
|
17
N/A
|
(0)
N/A
|
(3)
-2 482%
|
|
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