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Triveni Glass Ltd.
 
BSE Code 502281
ISIN Demat INE094C01011
Book Value (Rs) -12.12
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 81.02
TTM PE(x) 0.00
TTM EPS(Rs) -0.41
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax-7.460.8828.7216.69-394.78
Adjustment0.410.41-26.140.410.00
Changes In working Capital4.42-6.58-14.71-26.81-273.47
Cash Flow after changes in Working Capital-2.63-5.28-12.13-9.71-668.24
Cash Flow from Operating Activities-2.63-5.28-12.13-9.71-668.24
Cash Flow from Investing Activities7.194.5913.18-0.14647.34
Cash Flow from Financing Activities0.05-0.19-0.22012.34
Net Cash Inflow / Outflow4.61-0.880.82-9.85-8.56
Opening Cash & Cash Equivalents0.070.950.139.9818.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent4.680.070.950.139.98
 
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