Triveni Turbine Limited (BOM:533655)
India · Delayed Price · Currency is INR 600.50
-33.70 (-5.31%)
At close: Aug 11, 2026
Triveni Turbine 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 | 3,497 | 3,572 | 2,691 | 1,926 | 2,702 |
Depreciation & Amortization | 341 | 243.94 | 186.18 | 174.8 | 178.71 |
Other Amortization | - | 19.07 | 21.33 | 24.18 | 24.11 |
Loss (Gain) From Sale of Assets | -4 | -0.12 | -2.31 | -0.68 | 4.2 |
Loss (Gain) From Sale of Investments | -185 | -124.79 | -244.64 | -215.56 | -201.33 |
Loss (Gain) on Equity Investments | 13 | -0.93 | -1.76 | - | 42.41 |
Stock-Based Compensation | 9 | 25.72 | 7.33 | - | - |
Other Operating Activities | -596 | -286.14 | -128.71 | -180.82 | 14.58 |
Change in Accounts Receivable | -3,134 | -2,057 | -547.44 | -305.71 | -290.34 |
Change in Inventory | -507 | 284.12 | -257.88 | -395.82 | 271.9 |
Change in Accounts Payable | 2,693 | 1,677 | 602.21 | 55.38 | 251.69 |
Change in Other Net Operating Assets | -1,017 | -1,486 | 384.36 | 875.74 | 1,337 |
Operating Cash Flow | 1,110 | 1,867 | 2,710 | 1,957 | 4,334 |
Operating Cash Flow Growth | -40.56% | -31.10% | 38.48% | -54.85% | 131.46% |
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 | -716 | -428.67 | -316.85 | -385.7 | -156.95 |
Sale of Property, Plant & Equipment | - | 0.25 | 5.32 | 1.28 | 9.09 |
Cash Acquisitions | - | - | - | - | -140.23 |
Investment in Securities | 493 | -5.08 | -1,836 | 1,111 | -3,617 |
Other Investing Activities | 442 | 320.88 | 175.01 | 135.48 | 42.72 |
Investing Cash Flow | 219 | -112.62 | -1,973 | 861.6 | -3,862 |
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 |
Long-Term Debt Repaid | -36 | -29.7 | -5.97 | -4.86 | -24.72 |
Total Debt Repaid | -36 | -29.7 | -5.97 | -4.86 | -24.72 |
Net Debt Issued (Repaid) | -36 | -29.7 | -5.97 | -4.86 | -24.72 |
Repurchase of Common Stock | - | - | - | -2,361 | - |
Common Dividends Paid | -1,351 | -1,049 | -413.24 | -274.82 | -517.14 |
Other Financing Activities | -26 | -29.42 | -26.58 | -9.87 | -10.27 |
Financing Cash Flow | -1,413 | -1,108 | -763.67 | -2,877 | -746.11 |
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 | 109 | 44.23 | 20.22 | 30.12 | 5.97 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 222.54 |
Net Cash Flow | 25 | 690.79 | -5.97 | -28.22 | -45.18 |
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 | 394 | 1,439 | 2,393 | 1,571 | 4,177 |
Free Cash Flow Growth | -72.61% | -39.89% | 52.31% | -62.39% | 140.34% |
Free Cash Flow Margin | 1.81% | 7.17% | 14.47% | 12.60% | 49.02% |
Free Cash Flow Per Share | 1.24 | 4.53 | 7.53 | 4.87 | 12.92 |
Levered Free Cash Flow | -2,585 | 1,176 | 1,904 | 1,435 | 2,271 |
Unlevered Free Cash Flow | -2,569 | 1,193 | 1,920 | 1,440 | 2,276 |
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 | 26 | 29.42 | 26.58 | 9.87 | 10.27 |
Cash Income Tax Paid | 1,272 | 1,233 | 734.01 | 627.99 | 901.88 |
Change in Working Capital | -1,965 | -1,581 | 181.25 | 229.59 | 1,570 |