Triveni Turbine Limited (NSE:TRITURBINE)
India
· Delayed Price · Currency is INR 545.40
+7.15 (1.33%)
At close: Dec 5, 2025
Triveni Turbine Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 3,420 | 3,572 | 2,691 | 1,926 | 2,702 | 1,025 | Upgrade
|
| Depreciation & Amortization | 277.94 | 243.94 | 186.18 | 174.8 | 178.71 | 180.84 | Upgrade
|
| Other Amortization | 19.07 | 19.07 | 21.33 | 24.18 | 24.11 | 21.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -2.31 | -0.68 | 4.2 | -0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -160.79 | -124.79 | -244.64 | -215.56 | -201.33 | -62.9 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.07 | -0.93 | -1.76 | - | 42.41 | -52.52 | Upgrade
|
| Stock-Based Compensation | 17.72 | 25.72 | 7.33 | - | - | - | Upgrade
|
| Other Operating Activities | -591.14 | -286.14 | -128.71 | -180.82 | 14.58 | -35.68 | Upgrade
|
| Change in Accounts Receivable | -2,141 | -2,057 | -547.44 | -305.71 | -290.34 | 433.85 | Upgrade
|
| Change in Inventory | -570.88 | 284.12 | -257.88 | -395.82 | 271.9 | 109.53 | Upgrade
|
| Change in Accounts Payable | 1,073 | 1,677 | 602.21 | 55.38 | 251.69 | 130.36 | Upgrade
|
| Change in Other Net Operating Assets | -1,171 | -1,486 | 384.36 | 875.74 | 1,337 | 121.77 | Upgrade
|
| Operating Cash Flow | 173.29 | 1,867 | 2,710 | 1,957 | 4,334 | 1,873 | Upgrade
|
| Operating Cash Flow Growth | -94.58% | -31.10% | 38.48% | -54.85% | 131.46% | -0.22% | Upgrade
|
| Capital Expenditures | -659.67 | -428.67 | -316.85 | -385.7 | -156.95 | -134.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.25 | 5.32 | 1.28 | 9.09 | 2.27 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -140.23 | - | Upgrade
|
| Investment in Securities | 1,393 | -5.08 | -1,836 | 1,111 | -3,617 | -2,026 | Upgrade
|
| Other Investing Activities | 411.88 | 320.88 | 175.01 | 135.48 | 42.72 | 13.4 | Upgrade
|
| Investing Cash Flow | 1,145 | -112.62 | -1,973 | 861.6 | -3,862 | -2,144 | Upgrade
|
| Long-Term Debt Repaid | - | -29.7 | -5.97 | -4.86 | -24.72 | -6.89 | Upgrade
|
| Total Debt Repaid | -29.7 | -29.7 | -5.97 | -4.86 | -24.72 | -6.89 | Upgrade
|
| Net Debt Issued (Repaid) | -29.7 | -29.7 | -5.97 | -4.86 | -24.72 | -6.89 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2,361 | - | - | Upgrade
|
| Common Dividends Paid | -1,272 | -1,049 | -413.24 | -274.82 | -517.14 | -0.21 | Upgrade
|
| Other Financing Activities | -19.42 | -29.42 | -26.58 | -9.87 | -10.27 | -11.36 | Upgrade
|
| Financing Cash Flow | -1,321 | -1,108 | -763.67 | -2,877 | -746.11 | -18.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 116.23 | 44.23 | 20.22 | 30.12 | 5.97 | 2.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 222.54 | - | Upgrade
|
| Net Cash Flow | 113.79 | 690.79 | -5.97 | -28.22 | -45.18 | -287.52 | Upgrade
|
| Free Cash Flow | -486.38 | 1,439 | 2,393 | 1,571 | 4,177 | 1,738 | Upgrade
|
| Free Cash Flow Growth | - | -39.89% | 52.31% | -62.39% | 140.34% | -1.33% | Upgrade
|
| Free Cash Flow Margin | -2.54% | 7.17% | 14.47% | 12.60% | 49.02% | 24.74% | Upgrade
|
| Free Cash Flow Per Share | -1.53 | 4.53 | 7.53 | 4.87 | 12.92 | 5.38 | Upgrade
|
| Cash Interest Paid | 19.42 | 29.42 | 26.58 | 9.87 | 10.27 | 11.36 | Upgrade
|
| Cash Income Tax Paid | 1,387 | 1,233 | 734.01 | 627.99 | 901.88 | 322.81 | Upgrade
|
| Levered Free Cash Flow | 129.32 | 1,176 | 1,904 | 1,435 | 2,271 | 1,686 | Upgrade
|
| Unlevered Free Cash Flow | 142.48 | 1,193 | 1,920 | 1,440 | 2,276 | 1,692 | Upgrade
|
| Change in Working Capital | -2,809 | -1,581 | 181.25 | 229.59 | 1,570 | 795.51 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.