Triveni Turbine Limited (NSE:TRITURBINE)

Triveni Turbine Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3,497	3,572	2,691	1,926	2,702
Depreciation & Amortization	319.22	243.94	186.18	174.8	178.71
Other Amortization	21.29	19.07	21.33	24.18	24.11
Loss (Gain) From Sale of Assets	-4.17	-0.12	-2.31	-0.68	4.2
Loss (Gain) From Sale of Investments	-184.93	-124.79	-244.64	-215.56	-201.33
Loss (Gain) on Equity Investments	12.79	-0.93	-1.76	-	42.41
Stock-Based Compensation	8.96	25.72	7.33	-	-
Other Operating Activities	-596.77	-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	-506.64	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	-1,016	-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	-40.58%	-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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-716	-428.67	-316.85	-385.7	-156.95
Sale of Property, Plant & Equipment	0.14	0.25	5.32	1.28	9.09
Cash Acquisitions	-55.89	-	-	-	-140.23
Investment in Securities	548.23	-5.08	-1,836	1,111	-3,617
Other Investing Activities	442.1	320.88	175.01	135.48	42.72
Investing Cash Flow	218.58	-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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-36.22	-29.7	-5.97	-4.86	-24.72
Total Debt Repaid	-36.22	-29.7	-5.97	-4.86	-24.72
Net Debt Issued (Repaid)	-36.22	-29.7	-5.97	-4.86	-24.72
Issuance of Common Stock	0.02	-	-	-	-
Repurchase of Common Stock	-	-	-	-2,361	-
Common Dividends Paid	-1,351	-1,049	-413.24	-274.82	-517.14
Other Financing Activities	-26.11	-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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	110.03	44.23	20.22	30.12	5.97
Miscellaneous Cash Flow Adjustments	-	-	-	-	222.54
Net Cash Flow	24.96	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	393.51	1,439	2,393	1,571	4,177
Free Cash Flow Growth	-72.65%	-39.89%	52.31%	-62.39%	140.34%
Free Cash Flow Margin	1.80%	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	244.81	1,176	1,904	1,435	2,271
Unlevered Free Cash Flow	260.67	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	26.11	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	-1,964	-1,581	181.25	229.59	1,570

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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