Skip to main content
logo
Triveni Glass Limited (BOM:502281)
India flag India · Delayed Price · Currency is INR
7.00
+0.19 (2.79%)
At close: Aug 21, 2026

Triveni Glass Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-5.18-7.460.8828.7216.69-394.78
Depreciation & Amortization
0.410.410.410.410.410
Loss (Gain) From Sale of Assets
-5.38---26.55--
Other Operating Activities
----0.04-
Change in Accounts Receivable
----1.26-
Change in Accounts Payable
0.13-0.24-1.15-8.011.241.61
Change in Other Net Operating Assets
7.394.66-5.43-6.7-29.36-275.08
Operating Cash Flow
-2.63-2.63-5.28-12.13-9.71-668.24
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.01----0.14-
Sale of Property, Plant & Equipment
5.4--27-647.28
Investment in Securities
0.62.041.79-3.83-0.06
Investing Cash Flow
11.447.194.5913.18-0.14647.34

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--0.4---
Total Debt Issued
--0.4---
Net Debt Issued (Repaid)
--0.4---
Issuance of Common Stock
0.110.05---12.34
Other Financing Activities
---0.59-0.22--
Financing Cash Flow
0.110.05-0.19-0.22-12.34

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
8.924.61-0.880.82-9.85-8.56

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2.64-2.63-5.28-12.13-9.85-668.24
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.21-0.21-0.42-0.96-0.78-52.95
Levered Free Cash Flow
4.732.9-9.08-30.98-46.29-287.49
Unlevered Free Cash Flow
4.732.91-9.07-29.79-46.29-287.46

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
7.524.42-6.58-14.71-26.85-273.47