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Triveni Glass Ltd — Cash Flow Statement
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Triveni Glass Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.53 Cr | -1.21 Cr | -0.98 Cr | -66.82 Cr | — |
| End Cash Position | 74000.00 | 0.10 Cr | 0.01 Cr | 1.00 Cr | — |
| Beginning Cash Position | 0.10 Cr | 0.01 Cr | 1.00 Cr | 1.85 Cr | — |
| Changes In Cash | -0.09 Cr | 0.08 Cr | -0.98 Cr | -0.86 Cr | — |
| Financing Cash Flow | -0.02 Cr | -0.02 Cr | 0.00 | 1.23 Cr | — |
| Net Common Stock Issuance | -0.06 Cr | -0.02 Cr | 0.00 | 1.23 Cr | — |
| Net Issuance Payments Of Debt | 0.04 Cr | — | 0.00 | 0.00 | -0.10 Cr |
| Net Short Term Debt Issuance | 0.04 Cr | — | 0.00 | 0.00 | -0.10 Cr |
| Investing Cash Flow | 0.46 Cr | 1.32 Cr | -0.01 Cr | 64.73 Cr | — |
| Net Investment Purchase And Sale | 0.18 Cr | -0.38 Cr | 0.00 | 60000.00 | — |
| Operating Cash Flow | -0.53 Cr | -1.21 Cr | -0.97 Cr | -66.82 Cr | — |
| Change In Working Capital | -0.66 Cr | -1.47 Cr | -2.68 Cr | -27.35 Cr | — |
| Change In Other Current Liabilities | -0.67 Cr | -0.52 Cr | -3.05 Cr | -27.50 Cr | — |
| Change In Other Current Assets | 0.12 Cr | -0.15 Cr | 0.12 Cr | -78000.00 | — |
| Change In Payable | -0.11 Cr | -0.80 Cr | 0.12 Cr | 0.16 Cr | — |
| Depreciation And Amortization | 0.04 Cr | 0.04 Cr | 0.04 Cr | 1000.00 | — |
| Depreciation | 0.04 Cr | 0.04 Cr | 0.04 Cr | 1000.00 | — |
| Net Income From Continuing Operations | 0.09 Cr | 2.87 Cr | 1.67 Cr | -39.48 Cr | — |
| Net PPE Purchase And Sale | — | 2.70 Cr | -0.01 Cr | 64.73 Cr | -0.46 Cr |
| Sale Of PPE | — | 2.70 Cr | 0.00 | 64.73 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | -2.66 Cr | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | — | — | 0.00 | 0.00 | — |
| Issuance Of Debt | — | — | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | — | — | 0.00 | 1.23 Cr | 0.00 |
| Capital Expenditure | — | — | -0.01 Cr | — | -0.46 Cr |
| Common Stock Issuance | — | — | 0.00 | 1.23 Cr | 0.00 |
| Short Term Debt Issuance | — | — | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | 0.00 | 0.00 | — |
| Sale Of Investment | — | — | 0.00 | 60000.00 | 0.00 |
| Purchase Of PPE | — | — | -0.01 Cr | — | -0.46 Cr |
| Taxes Refund Paid | — | — | 0.00 | 0.00 | 0.00 |
| Change In Inventory | — | — | 0.00 | 0.00 | 0.00 |
| Change In Receivables | — | — | 0.13 Cr | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | — | — | -100.00 |
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.