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Triveni Enterprises Ltd — Cash Flow Statement
₹1.02
+15.53%
Triveni Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.01 Cr | -0.59 Cr | -4.25 Cr | -0.89 Cr | — |
| End Cash Position | 0.36 Cr | 0.03 Cr | 0.11 Cr | 0.60 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | 1000.00 | 1000.00 | — |
| Beginning Cash Position | 0.03 Cr | 0.11 Cr | 0.60 Cr | 1.03 Cr | — |
| Changes In Cash | 0.34 Cr | -0.08 Cr | -0.49 Cr | -0.43 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.35 Cr | 0.51 Cr | 3.76 Cr | 0.46 Cr | — |
| Interest Received Cfi | 0.35 Cr | 0.51 Cr | 0.46 Cr | 0.46 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 3.30 Cr | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 3.30 Cr | 0.00 | — |
| Operating Cash Flow | -0.01 Cr | -0.59 Cr | -4.25 Cr | -0.89 Cr | — |
| Taxes Refund Paid | -0.07 Cr | -0.05 Cr | -0.11 Cr | -0.38 Cr | — |
| Change In Working Capital | 0.15 Cr | -0.22 Cr | -4.07 Cr | -1.42 Cr | — |
| Change In Other Current Liabilities | -0.63 Cr | 0.02 Cr | 0.54 Cr | -0.05 Cr | — |
| Change In Other Current Assets | 14000.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Payable | 0.68 Cr | -2.84 Cr | -5.55 Cr | 8.39 Cr | — |
| Change In Receivables | 0.06 Cr | 2.66 Cr | 1.20 Cr | -10.07 Cr | — |
| Other Non Cash Items | -0.35 Cr | -0.52 Cr | -0.50 Cr | -0.46 Cr | — |
| Net Income From Continuing Operations | 0.25 Cr | 0.20 Cr | 0.43 Cr | 1.38 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Cff | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | -0.05 Cr | -0.11 Cr | -0.38 Cr | 37000.00 |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation And Amortization | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | — | — | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.