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Triveni Engineering and Industries Limited (IN:TRIVENI)
:TRIVENI
India Market
TRIVENI
Triveni Engineering and Industries Limited
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Triveni Engineering and Industries Limited (TRIVENI) Cash flow

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Triveni Engineering and Industries Limited Cash Flow

IN:TRIVENI's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:TRIVENI's free cash flow was decreased by ₹-4.18B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 1.00B₹ 3.97B₹ -1.73B₹ 7.91B₹ 5.10B
Investing Cash Flow
₹ -3.59B₹ 14.14B₹ -2.57B₹ -1.08B₹ -1.07B
Financing Cash Flow
₹ 2.63B₹ -17.62B₹ 4.42B₹ -7.04B₹ -3.86B
End Cash Position
₹ 764.09M₹ 720.10M₹ 232.85M₹ 112.77M₹ 320.36M
Free Cash Flow
₹ -2.56B₹ 1.62B₹ -4.67B₹ 7.02B₹ 3.93B
Currency in INR

Triveni Engineering and Industries Limited Cash Flow

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