|
Triveni Enterprises Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
11.68 Cr.
|
P/BV
|
1.11
|
Book Value (Rs.)
|
1.84
|
|
52 Week High/Low (Rs.)
|
3/2
|
FV/ML
|
1/1
|
P/E(X)
|
79.69
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.03
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.20 | 0.43 | 1.38 | 0.11 | 0.17 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.59 | -4.25 | -0.89 | 0.13 | -0.64 |
| Net Cash Used In Investing Activities | 0.51 | 3.76 | 0.46 | 0.89 | 0.63 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.08 | -0.49 | -0.43 | 1.02 | -0.02 |
| Cash And Cash Equivalents Begin of Year | 0.11 | 0.60 | 1.03 | 0.01 | 0.02 |
| Cash And Cash Equivalents End Of Year | 0.03 | 0.11 | 0.60 | 1.03 | 0.01 |
