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Triveni Engineering and Industries Limited (IN:TRIVENI)
:TRIVENI
India Market
TRIVENI
Triveni Engineering and Industries Limited
RESEARCH TOOLSreports

Triveni Engineering and Industries Limited (TRIVENI) Cash flow

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1 Followers

Triveni Engineering and Industries Limited Cash Flow

IN:TRIVENI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TRIVENI's free cash flow was decreased by ₹-2.08B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -1.64B₹ 1.00B₹ 3.97B₹ -1.73B₹ 7.91B
Investing Cash Flow
₹ -3.48B₹ -3.59B₹ 14.14B₹ -2.57B₹ -1.08B
Financing Cash Flow
₹ 4.77B₹ 2.63B₹ -17.62B₹ 4.42B₹ -7.04B
End Cash Position
₹ 547.30M₹ 764.09M₹ 720.10M₹ 232.85M₹ 112.77M
Free Cash Flow
₹ -4.64B₹ -2.56B₹ 1.62B₹ -4.67B₹ 7.02B
Currency in INR

Triveni Engineering and Industries Limited Cash Flow