Triveni Engineering & Industries Limited (BOM:532356)
India · Delayed Price · Currency is INR 295.40
-5.55 (-1.84%)
At close: Aug 21, 2026
BOM:532356 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,687 | 2,432 | 3,952 | 17,918 | 4,241 |
Depreciation & Amortization | 1,442 | 1,248 | 1,028 | 925.27 | 799.57 |
Other Amortization | - | 13.4 | 12.8 | 9.51 | 7.89 |
Loss (Gain) From Sale of Assets | 17.4 | 19.9 | 5.3 | 16.37 | 16.2 |
Asset Writedown & Restructuring Costs | -24.3 | -75.6 | -2.8 | -4.58 | 69.89 |
Loss (Gain) From Sale of Investments | 12.7 | -13.5 | 0.4 | -13,914 | 60.62 |
Loss (Gain) on Equity Investments | 12.8 | -0.9 | -1.8 | -163.34 | -591.45 |
Provision & Write-off of Bad Debts | 52.2 | -1.4 | 30.8 | -98.09 | 62.88 |
Other Operating Activities | 1,253 | 571.3 | 333.3 | -380.71 | 505.24 |
Change in Accounts Receivable | -332.8 | -1,599 | 543.3 | -1,315 | -1,089 |
Change in Inventory | -2,495 | -2,897 | -4,241 | 401.73 | -3,051 |
Change in Accounts Payable | -1,071 | -654.2 | -537.4 | 650.65 | -2,725 |
Change in Other Net Operating Assets | 325.4 | -106.5 | -120.3 | -70.69 | -40.68 |
Operating Cash Flow | 1,879 | -1,064 | 1,003 | 3,974 | -1,734 |
Operating Cash Flow Growth | - | - | -74.78% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,830 | -2,996 | -3,566 | -2,359 | -2,935 |
Sale of Property, Plant & Equipment | 45.2 | 27.9 | 9.6 | 4.02 | 23.34 |
Cash Acquisitions | - | -448.4 | -25 | - | - |
Sale (Purchase) of Real Estate | 2.2 | 19 | -0.4 | - | - |
Investment in Securities | -60.4 | -80.4 | -343.4 | 15,903 | -10.96 |
Other Investing Activities | 212.1 | 243.8 | 332.9 | 588.03 | 354.66 |
Investing Cash Flow | -1,631 | -3,234 | -3,592 | 14,136 | -2,567 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 2,127 | 4,160 | 5,230 | - | 5,463 |
Long-Term Debt Issued | 785.6 | 2,311 | 1,423 | 752.4 | 1,479 |
Total Debt Issued | 2,912 | 6,472 | 6,653 | 752.4 | 6,943 |
Short-Term Debt Repaid | - | - | - | -5,840 | - |
Long-Term Debt Repaid | -1,190 | -1,416 | -1,737 | -1,605 | -1,249 |
Total Debt Repaid | -1,190 | -1,416 | -1,737 | -7,445 | -1,249 |
Net Debt Issued (Repaid) | 1,722 | 5,055 | 4,916 | -6,693 | 5,694 |
Repurchase of Common Stock | - | - | -0.8 | -8,000 | - |
Common Dividends Paid | -875.6 | -273.7 | -1,204 | -483.51 | -725.27 |
Other Financing Activities | -1,002 | -833.5 | -585.2 | -2,447 | -547.08 |
Financing Cash Flow | -155.7 | 3,948 | 2,633 | -17,624 | 4,421 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -1.1 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | 46.2 | - | - | - |
Net Cash Flow | 91.4 | -303.2 | 43.9 | 487.29 | 120.08 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 49.1 | -4,059 | -2,563 | 1,616 | -4,668 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.08% | -7.13% | -4.91% | 2.88% | -10.88% |
Free Cash Flow Per Share | 0.22 | -18.54 | -11.71 | 6.72 | -19.31 |
Levered Free Cash Flow | -2,411 | -2,795 | -3,703 | 753.5 | -4,740 |
Unlevered Free Cash Flow | -1,785 | -2,274 | -3,357 | 1,108 | -4,400 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,002 | 833.5 | 585.2 | 575.21 | 547.08 |
Cash Income Tax Paid | 407.7 | 826.6 | 1,167 | 3,926 | 1,518 |
Change in Working Capital | -3,573 | -5,257 | -4,355 | -333.76 | -6,905 |