Triveni Turbine Limited (NSE:TRITURBINE)
India flag India · Delayed Price · Currency is INR
529.80
-2.35 (-0.44%)
Aug 26, 2025, 3:30 PM IST

Triveni Turbine Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
3,5722,6911,9262,7021,025
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Depreciation & Amortization
243.94186.18174.8178.71180.84
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Other Amortization
19.0721.3324.1824.1121.24
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Loss (Gain) From Sale of Assets
-0.12-2.31-0.684.2-0.6
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Asset Writedown & Restructuring Costs
----2.1
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Loss (Gain) From Sale of Investments
-124.79-244.64-215.56-201.33-62.9
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Loss (Gain) on Equity Investments
-0.93-1.76-42.41-52.52
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Stock-Based Compensation
25.727.33---
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Other Operating Activities
-286.14-128.71-180.8214.58-35.68
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Change in Accounts Receivable
-2,057-547.44-305.71-290.34433.85
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Change in Inventory
284.12-257.88-395.82271.9109.53
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Change in Accounts Payable
1,677602.2155.38251.69130.36
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Change in Other Net Operating Assets
-1,486384.36875.741,337121.77
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Operating Cash Flow
1,8672,7101,9574,3341,873
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Operating Cash Flow Growth
-31.10%38.48%-54.85%131.46%-0.22%
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Capital Expenditures
-428.67-316.85-385.7-156.95-134.45
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Sale of Property, Plant & Equipment
0.255.321.289.092.27
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Cash Acquisitions
----140.23-
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Investment in Securities
-5.08-1,8361,111-3,617-2,026
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Other Investing Activities
320.88175.01135.4842.7213.4
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Investing Cash Flow
-112.62-1,973861.6-3,862-2,144
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Long-Term Debt Repaid
-29.7-5.97-4.86-24.72-6.89
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Total Debt Repaid
-29.7-5.97-4.86-24.72-6.89
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Net Debt Issued (Repaid)
-29.7-5.97-4.86-24.72-6.89
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Repurchase of Common Stock
---2,361--
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Common Dividends Paid
-1,049-413.24-274.82-517.14-0.21
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Other Financing Activities
-29.42-26.58-9.87-10.27-11.36
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Financing Cash Flow
-1,108-763.67-2,877-746.11-18.46
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Foreign Exchange Rate Adjustments
44.2320.2230.125.972.72
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Miscellaneous Cash Flow Adjustments
---222.54-
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Net Cash Flow
690.79-5.97-28.22-45.18-287.52
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Free Cash Flow
1,4392,3931,5714,1771,738
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Free Cash Flow Growth
-39.89%52.31%-62.39%140.34%-1.33%
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Free Cash Flow Margin
7.17%14.47%12.60%49.02%24.74%
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Free Cash Flow Per Share
4.537.534.8712.925.38
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Cash Interest Paid
29.4226.589.8710.2711.36
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Cash Income Tax Paid
1,233734.01627.99901.88322.81
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Levered Free Cash Flow
1,1761,9041,4352,2711,686
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Unlevered Free Cash Flow
1,1931,9201,4402,2761,692
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Change in Working Capital
-1,581181.25229.591,570795.51
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.