Triveni Engineering & Industries Limited (NSE:TRIVENI)
India flag India · Delayed Price · Currency is INR
382.70
-2.30 (-0.60%)
Jun 27, 2025, 3:30 PM IST

NSE:TRIVENI Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2,4323,95217,9184,2412,946
Upgrade
Depreciation & Amortization
1,2621,028925.27799.57785.85
Upgrade
Other Amortization
-12.89.517.895.03
Upgrade
Loss (Gain) From Sale of Assets
19.95.3516.3716.235.65
Upgrade
Asset Writedown & Restructuring Costs
-75.6-2.82-4.5869.895.92
Upgrade
Loss (Gain) From Sale of Investments
-13.50.42-13,91460.62-16.94
Upgrade
Loss (Gain) on Equity Investments
-0.9-1.76-163.34-591.45-12.39
Upgrade
Provision & Write-off of Bad Debts
-1.430.83-98.0962.8835.02
Upgrade
Other Operating Activities
571.3333.12-380.71505.241,470
Upgrade
Change in Accounts Receivable
-1,599543.3-1,315-1,089171.38
Upgrade
Change in Inventory
-2,897-4,241401.73-3,0511,783
Upgrade
Change in Accounts Payable
-654.2-537.41650.65-2,725-1,311
Upgrade
Change in Other Net Operating Assets
-106.5-120.31-70.69-40.682,011
Upgrade
Operating Cash Flow
-1,0641,0033,974-1,7347,908
Upgrade
Operating Cash Flow Growth
--74.78%--54.96%
Upgrade
Capital Expenditures
-2,996-3,566-2,359-2,935-892.45
Upgrade
Sale of Property, Plant & Equipment
27.99.614.0223.3423.75
Upgrade
Cash Acquisitions
-448.4----2.4
Upgrade
Investment in Securities
-80.4-368.4515,903-10.96-48.43
Upgrade
Other Investing Activities
243.8332.95588.03354.66-160.85
Upgrade
Investing Cash Flow
-3,234-3,59214,136-2,567-1,079
Upgrade
Short-Term Debt Issued
4,1605,230-5,463-
Upgrade
Long-Term Debt Issued
2,3111,423752.41,479569.31
Upgrade
Total Debt Issued
6,4726,653752.46,943569.31
Upgrade
Short-Term Debt Repaid
---5,840--3,823
Upgrade
Long-Term Debt Repaid
-1,416-1,737-1,605-1,249-2,449
Upgrade
Total Debt Repaid
-1,416-1,737-7,445-1,249-6,272
Upgrade
Net Debt Issued (Repaid)
5,0554,916-6,6935,694-5,703
Upgrade
Repurchase of Common Stock
---8,000--649.95
Upgrade
Common Dividends Paid
-273.7-1,204-483.51-725.27-
Upgrade
Other Financing Activities
-833.5-586-2,447-547.08-684.64
Upgrade
Financing Cash Flow
3,9482,633-17,6244,421-7,037
Upgrade
Miscellaneous Cash Flow Adjustments
46.2---0
Upgrade
Net Cash Flow
-303.243.96487.29120.08-207.59
Upgrade
Free Cash Flow
-4,059-2,5631,616-4,6687,016
Upgrade
Free Cash Flow Growth
----78.32%
Upgrade
Free Cash Flow Margin
-7.13%-4.91%2.88%-10.88%15.01%
Upgrade
Free Cash Flow Per Share
-18.16-11.716.72-19.3128.60
Upgrade
Cash Interest Paid
833.5585.25575.21547.08530.23
Upgrade
Cash Income Tax Paid
826.61,1673,9261,518773.57
Upgrade
Levered Free Cash Flow
-2,801-3,703753.5-4,7405,417
Upgrade
Unlevered Free Cash Flow
-2,280-3,3571,108-4,4005,738
Upgrade
Change in Net Working Capital
2,7334,118761.35,748-2,802
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.