Triveni Glass Limited (TRIVENIGQ.BO)
INR 22.4
(-0.09%)
INR 22.4
(-0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.12 Million | -9.71 Million | -668.24 Million | 5.58 Million | 124.17 Million | 167.07 Million |
| Net Income | 28.72 Million | 16.68 Million | -394.77 Million | 627 Thousand | 155.66 Million | 23.06 Million |
| Depreciation & Amortization | 411 Thousand | 411 Thousand | 1000.00 | 41 Thousand | 3.63 Million | 7.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.71 Million | -26.81 Million | -273.46 Million | 4.91 Million | -239.25 Million | 136.72 Million |
| Other non-cash items | -17.72 Million | -1.68 Million | -1.6 Million | -212 Thousand | 204.12 Million | -130 Thousand |
| Investing Cash Flow | 13.17 Million | -137 Thousand | 647.33 Million | -4.58 Million | -107.92 Million | -6.1 Million |
| Investments in PPE | 12.12 Million | -137 Thousand | - | -4.56 Million | -105.46 Million | -31 Thousand |
| Acquisitions | 27 Million | - | 647.27 Million | - | - | - |
| Investment purchases | -3.82 Million | - | - | -22 Thousand | -2.47 Million | -6.07 Million |
| Sales/Maturities of investments | - | - | 60 Thousand | - | - | - |
| Other Investing Activities | -10 Million | - | - | -100.00 | 10 Thousand | - |
| Financing Cash Flow | -224 Thousand | - | 12.34 Million | -1 Million | -16.87 Million | -160.85 Million |
| Debt repayment | - | - | - | -1 Million | -16.87 Million | -160.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -224 Thousand | - | 12.34 Million | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 1.26 Million | - | - | 10.34 Million | 3.86 Million |
| Accounts payables | -8.01 Million | 1.24 Million | 1.6 Million | 294 Thousand | -129.48 Million | 44.06 Million |
| Inventory | - | - | - | - | 93.79 Million | 16.71 Million |
| Other working capital | -6.7 Million | -29.31 Million | -275.07 Million | 4.62 Million | -213.9 Million | 72.08 Million |
| Cash at beginning of period | 130 Thousand | 9.97 Million | 18.54 Million | - | 635 Thousand | 527 Thousand |
| Cash at end of period | 953 Thousand | 130 Thousand | 9.97 Million | - | - | 635 Thousand |
| Capital Expenditure | 12.12 Million | -137 Thousand | - | -4.56 Million | -105.46 Million | -31 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 823 Thousand | -9.84 Million | -8.56 Million | - | -635 Thousand | 108 Thousand |
| Free Cash Flow | - | -9.84 Million | -668.24 Million | 1.02 Million | 18.7 Million | 167.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -508 Thousand | 3.69 Million | 12.57 Million | 28.72 Million | 2.71 Million | 13.28 Million |
| Depreciation & Amortization | 103 Thousand | 103 Thousand | 102 Thousand | 411 Thousand | 103 Thousand | 103 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 238 Thousand | -5.41 Million | -3.04 Million | -14.71 Million | -3.97 Million | -8.92 Million |
| Other non-cash items | - | 225 Thousand | -21.79 Million | -17.72 Million | 3.21 Million | 558 Thousand |
| Investing Cash Flow | 994 Thousand | 602 Thousand | 13.74 Million | 13.17 Million | 19 Thousand | -590 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 26.57 Million | 27 Million | 429 Thousand | - |
| Investment purchases | -104 Thousand | - | -2.82 Million | -3.82 Million | - | -1 Million |
| Sales/Maturities of investments | -102 Thousand | 102 Thousand | - | - | - | 410 Thousand |
| Other Investing Activities | 994 Thousand | 500 Thousand | -10 Million | -10 Million | -410 Thousand | - |
| Financing Cash Flow | -96 Thousand | 364 Thousand | 3.58 Million | -224 Thousand | -1.8 Million | -2 Million |
| Debt repayment | -50 Thousand | -400 Thousand | -3.8 Million | - | -1.8 Million | -2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -46 Thousand | -36 Thousand | -224 Thousand | -224 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -524 Thousand | -19 Thousand | -4.55 Million | -8.01 Million | -1.89 Million | -1.72 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 238 Thousand | -5.39 Million | 1.5 Million | -6.7 Million | -2.08 Million | -7.19 Million |
| Cash at beginning of period | 953 Thousand | 953 Thousand | 1000.00 | 130 Thousand | 3.49 Million | 130 Thousand |
| Cash at end of period | 1.03 Million | 301 Thousand | 953 Thousand | 953 Thousand | 540 Thousand | 3.49 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 1.49 Million |
| Net cash flow / Change in cash | 79 Thousand | -652 Thousand | 952 Thousand | 823 Thousand | -2.95 Million | 3.36 Million |
| Free Cash Flow | -167 Thousand | -1.61 Million | -16.91 Million | -12.12 Million | -1.16 Million | 4.45 Million |
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