Triveni Turbine Limited (BOM: 533655)
India
· Delayed Price · Currency is INR 755.25
0.00 (0.00%)
At close: Dec 20, 2024
Triveni Turbine Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,150 | 2,691 | 1,926 | 2,702 | 1,025 | 1,218 | Upgrade
|
| Depreciation & Amortization | 209.18 | 186.18 | 174.8 | 178.71 | 180.84 | 178.6 | Upgrade
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| Other Amortization | 21.33 | 21.33 | 24.18 | 24.11 | 21.24 | 22.47 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.31 | -2.31 | -0.68 | 4.2 | -0.6 | 0.29 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2.1 | 0.25 | Upgrade
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| Loss (Gain) From Sale of Investments | -176.64 | -244.64 | -215.56 | -201.33 | -62.9 | -45.73 | Upgrade
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| Loss (Gain) on Equity Investments | -3.76 | -1.76 | - | 42.41 | -52.52 | -90.95 | Upgrade
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| Stock-Based Compensation | 20.33 | 7.33 | - | - | - | - | Upgrade
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| Other Operating Activities | -201.71 | -128.71 | -180.82 | 14.58 | -35.68 | 0.38 | Upgrade
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| Change in Accounts Receivable | -1,125 | -547.44 | -305.71 | -290.34 | 433.85 | 498.9 | Upgrade
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| Change in Inventory | 648.12 | -257.88 | -395.82 | 271.9 | 109.53 | 433.01 | Upgrade
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| Change in Accounts Payable | 451.21 | 602.21 | 55.38 | 251.69 | 130.36 | -545.96 | Upgrade
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| Change in Other Net Operating Assets | 206.36 | 384.36 | 875.74 | 1,337 | 121.77 | 207.69 | Upgrade
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| Operating Cash Flow | 3,197 | 2,710 | 1,957 | 4,334 | 1,873 | 1,877 | Upgrade
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| Operating Cash Flow Growth | 18.77% | 38.48% | -54.85% | 131.46% | -0.22% | 26.87% | Upgrade
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| Capital Expenditures | -244.85 | -316.85 | -385.7 | -156.95 | -134.45 | -115.04 | Upgrade
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| Sale of Property, Plant & Equipment | 5.32 | 5.32 | 1.28 | 9.09 | 2.27 | 2.76 | Upgrade
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| Cash Acquisitions | -25 | -25 | - | -140.23 | - | - | Upgrade
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| Investment in Securities | -1,879 | -1,811 | 1,111 | -3,617 | -2,026 | -1,178 | Upgrade
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| Other Investing Activities | 271.01 | 175.01 | 135.48 | 42.72 | 13.4 | 1.97 | Upgrade
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| Investing Cash Flow | -1,873 | -1,973 | 861.6 | -3,862 | -2,144 | -1,288 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 12 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 12 | Upgrade
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| Long-Term Debt Repaid | - | -5.97 | -4.86 | -24.72 | -6.89 | -6.04 | Upgrade
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| Total Debt Repaid | -18.97 | -5.97 | -4.86 | -24.72 | -6.89 | -6.04 | Upgrade
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| Net Debt Issued (Repaid) | -18.97 | -5.97 | -4.86 | -24.72 | -6.89 | 5.96 | Upgrade
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| Repurchase of Common Stock | - | - | -2,361 | - | - | - | Upgrade
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| Common Dividends Paid | -826.24 | -413.24 | -274.82 | -517.14 | -0.21 | -161.84 | Upgrade
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| Dividends Paid | -826.24 | -413.24 | -274.82 | -517.14 | -0.21 | -161.84 | Upgrade
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| Other Financing Activities | -31.58 | -26.58 | -9.87 | -10.27 | -11.36 | -53.12 | Upgrade
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| Financing Cash Flow | -1,195 | -763.67 | -2,877 | -746.11 | -18.46 | -209 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.78 | 20.22 | 30.12 | 5.97 | 2.72 | 8.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 222.54 | - | - | Upgrade
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| Net Cash Flow | 116.03 | -5.97 | -28.22 | -45.18 | -287.52 | 387.89 | Upgrade
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| Free Cash Flow | 2,952 | 2,393 | 1,571 | 4,177 | 1,738 | 1,762 | Upgrade
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| Free Cash Flow Growth | 27.45% | 52.31% | -62.39% | 140.34% | -1.33% | 32.60% | Upgrade
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| Free Cash Flow Margin | 15.92% | 14.47% | 12.60% | 49.02% | 24.74% | 21.54% | Upgrade
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| Free Cash Flow Per Share | 9.28 | 7.53 | 4.87 | 12.92 | 5.38 | 5.45 | Upgrade
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| Cash Interest Paid | 31.58 | 26.58 | 9.87 | 10.27 | 11.36 | 33.25 | Upgrade
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| Cash Income Tax Paid | 950.01 | 734.01 | 627.99 | 901.88 | 322.81 | 433.48 | Upgrade
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| Levered Free Cash Flow | 2,516 | 1,905 | 1,435 | 2,271 | 1,686 | 1,711 | Upgrade
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| Unlevered Free Cash Flow | 2,535 | 1,921 | 1,440 | 2,276 | 1,692 | 1,731 | Upgrade
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| Change in Net Working Capital | -291.4 | -157.31 | -290.38 | -1,338 | -827.08 | -768.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.