Triveni Turbine Limited (BOM:533655)
India
· Delayed Price · Currency is INR 525.75
+8.60 (1.66%)
At close: May 8, 2025
Triveni Turbine Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 3,572 | 2,691 | 1,926 | 2,702 | 1,025 | Upgrade
|
| Depreciation & Amortization | 263 | 186.18 | 174.8 | 178.71 | 180.84 | Upgrade
|
| Other Amortization | - | 21.33 | 24.18 | 24.11 | 21.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.31 | -0.68 | 4.2 | -0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -125 | -244.64 | -215.56 | -201.33 | -62.9 | Upgrade
|
| Loss (Gain) on Equity Investments | -1 | -1.76 | - | 42.41 | -52.52 | Upgrade
|
| Stock-Based Compensation | 26 | 7.33 | - | - | - | Upgrade
|
| Other Operating Activities | -285 | -128.71 | -180.82 | 14.58 | -35.68 | Upgrade
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| Change in Accounts Receivable | -2,057 | -547.44 | -305.71 | -290.34 | 433.85 | Upgrade
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| Change in Inventory | 284 | -257.88 | -395.82 | 271.9 | 109.53 | Upgrade
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| Change in Accounts Payable | 1,677 | 602.21 | 55.38 | 251.69 | 130.36 | Upgrade
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| Change in Other Net Operating Assets | -1,486 | 384.36 | 875.74 | 1,337 | 121.77 | Upgrade
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| Operating Cash Flow | 1,868 | 2,710 | 1,957 | 4,334 | 1,873 | Upgrade
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| Operating Cash Flow Growth | -31.07% | 38.48% | -54.85% | 131.46% | -0.22% | Upgrade
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| Capital Expenditures | -429 | -316.85 | -385.7 | -156.95 | -134.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.32 | 1.28 | 9.09 | 2.27 | Upgrade
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| Cash Acquisitions | - | -25 | - | -140.23 | - | Upgrade
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| Investment in Securities | -5 | -1,811 | 1,111 | -3,617 | -2,026 | Upgrade
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| Other Investing Activities | 321 | 175.01 | 135.48 | 42.72 | 13.4 | Upgrade
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| Investing Cash Flow | -113 | -1,973 | 861.6 | -3,862 | -2,144 | Upgrade
|
| Long-Term Debt Repaid | -30 | -5.97 | -4.86 | -24.72 | -6.89 | Upgrade
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| Total Debt Repaid | -30 | -5.97 | -4.86 | -24.72 | -6.89 | Upgrade
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| Net Debt Issued (Repaid) | -30 | -5.97 | -4.86 | -24.72 | -6.89 | Upgrade
|
| Repurchase of Common Stock | - | - | -2,361 | - | - | Upgrade
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| Common Dividends Paid | -1,049 | -413.24 | -274.82 | -517.14 | -0.21 | Upgrade
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| Other Financing Activities | -29 | -26.58 | -9.87 | -10.27 | -11.36 | Upgrade
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| Financing Cash Flow | -1,108 | -763.67 | -2,877 | -746.11 | -18.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 44 | 20.22 | 30.12 | 5.97 | 2.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 222.54 | - | Upgrade
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| Net Cash Flow | 691 | -5.97 | -28.22 | -45.18 | -287.52 | Upgrade
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| Free Cash Flow | 1,439 | 2,393 | 1,571 | 4,177 | 1,738 | Upgrade
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| Free Cash Flow Growth | -39.87% | 52.31% | -62.39% | 140.34% | -1.33% | Upgrade
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| Free Cash Flow Margin | 6.90% | 14.47% | 12.60% | 49.02% | 24.74% | Upgrade
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| Free Cash Flow Per Share | 4.54 | 7.53 | 4.87 | 12.92 | 5.38 | Upgrade
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| Cash Interest Paid | - | 26.58 | 9.87 | 10.27 | 11.36 | Upgrade
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| Cash Income Tax Paid | - | 734.01 | 627.99 | 901.88 | 322.81 | Upgrade
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| Levered Free Cash Flow | -1,500 | 1,905 | 1,435 | 2,271 | 1,686 | Upgrade
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| Unlevered Free Cash Flow | -1,482 | 1,921 | 1,440 | 2,276 | 1,692 | Upgrade
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| Change in Net Working Capital | 4,387 | -157.31 | -290.38 | -1,338 | -827.08 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.