Triveni Enterprises Limited (TRIVENIENT.BO)
INR 2.21
(2.79%)
INR 2.21
(2.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -816.23 Thousand | -44.1 Million | -4.28 Million | 5.19 Million | -2.15 Million | -32.09 Million |
| Net Income | 1.46 Million | 3.21 Million | 9.94 Million | 820.21 Thousand | 1.23 Million | 893.68 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.17 Million | -46.91 Million | -14.23 Million | 4.38 Million | -3.38 Million | -32.98 Million |
| Other non-cash items | -2.02 Million | -400.59 Thousand | 16.24 Million | -4360.00 | 5056.00 | 1.13 Million |
| Investing Cash Flow | 4.57 Million | 33 Million | 4.61 Million | 5 Million | 2 Million | 31.5 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 33 Million | - | 5 Million | 2 Million | 31.5 Million |
| Other Investing Activities | -514 Thousand | -1.12 Million | 4.61 Million | 37 Thousand | 6.28 Million | 34.53 Million |
| Financing Cash Flow | - | 6.2 Million | - | - | - | - |
| Debt repayment | - | -6.2 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 12.4 Million | - | - | - | - |
| Accounts receivables | 30.29 Million | 53.62 Million | -100.14 Million | 316.13 Thousand | - | - |
| Accounts payables | -28.37 Million | -55.45 Million | 83.89 Million | - | - | -1.12 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.09 Million | -45.08 Million | 2.01 Million | 4.06 Million | -3.38 Million | -31.86 Million |
| Cash at beginning of period | 1.06 Million | 5.97 Million | 10.25 Million | 63.07 Thousand | 217 Thousand | 809.67 Thousand |
| Cash at end of period | 252 Thousand | 1.06 Million | 5.97 Million | 10.25 Million | 63.07 Thousand | 217 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -816.7 Thousand | -4.9 Million | -4.28 Million | 10.19 Million | -153.92 Thousand | -592.67 Thousand |
| Free Cash Flow | -816.23 Thousand | -44.1 Million | -4.28 Million | 5.19 Million | -2.15 Million | -32.09 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.46 Million | 545 Thousand | 545 Thousand | 558 Thousand | 3.21 Million | 345 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.17 Million | - | - | - | -46.91 Million | - |
| Other non-cash items | -2.02 Million | -545 Thousand | -545 Thousand | -558 Thousand | -400.59 Thousand | -345 Thousand |
| Investing Cash Flow | 4.57 Million | - | - | - | 33 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 33 Million | - |
| Other Investing Activities | -514 Thousand | - | - | - | -1.12 Million | - |
| Financing Cash Flow | - | - | - | - | 6.2 Million | - |
| Debt repayment | - | - | - | - | -6.2 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 12.4 Million | - |
| Accounts receivables | 30.29 Million | - | - | - | 53.62 Million | - |
| Accounts payables | -28.37 Million | - | - | - | -55.45 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.09 Million | - | - | - | -45.08 Million | - |
| Cash at beginning of period | 1.06 Million | - | - | - | 5.97 Million | - |
| Cash at end of period | 252 Thousand | - | - | - | 1.06 Million | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -816.7 Thousand | - | - | - | -4.9 Million | - |
| Free Cash Flow | -816.23 Thousand | - | - | - | -44.1 Million | - |
KAJARIACER
AKP
GCP
GIAA
2814
090370