Triveni Turbine Ltd
NSE:TRITURBINE
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| 52 Week Range |
354
814.4
|
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Triveni Turbine Ltd
Cash Flow Statement
Cash Flow Statement
Triveni Turbine Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1 559
|
1 234
|
1 321
|
3 365
|
3 648
|
2 043
|
2 555
|
3 052
|
3 576
|
|
| Depreciation & Amortization |
201
|
202
|
202
|
200
|
203
|
203
|
199
|
199
|
208
|
|
| Other Non-Cash Items |
(64)
|
(88)
|
(123)
|
(96)
|
(184)
|
(316)
|
(399)
|
(459)
|
(521)
|
|
| Cash Taxes Paid |
414
|
274
|
323
|
613
|
902
|
779
|
628
|
682
|
734
|
|
| Cash Interest Paid |
33
|
22
|
11
|
10
|
10
|
11
|
10
|
19
|
27
|
|
| Change in Working Capital |
180
|
1 297
|
473
|
(255)
|
891
|
420
|
(398)
|
(100)
|
(553)
|
|
| Cash from Operating Activities |
1 877
N/A
|
2 646
+41%
|
1 873
-29%
|
3 215
+72%
|
4 557
+42%
|
2 350
-48%
|
1 957
-17%
|
2 692
+38%
|
2 710
+1%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(115)
|
(121)
|
(135)
|
(120)
|
(157)
|
(330)
|
(386)
|
(376)
|
(317)
|
|
| Other Items |
(1 173)
|
(2 308)
|
(2 010)
|
(2 977)
|
(3 705)
|
(1 218)
|
1 247
|
490
|
(1 656)
|
|
| Cash from Investing Activities |
(1 288)
N/A
|
(2 430)
-89%
|
(2 144)
+12%
|
(3 097)
-44%
|
(3 862)
-25%
|
(1 548)
+60%
|
862
N/A
|
115
-87%
|
(1 973)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(1 900)
|
0
|
0
|
|
| Net Issuance of Debt |
6
|
3
|
(7)
|
(7)
|
(25)
|
(23)
|
(5)
|
(6)
|
(6)
|
|
| Cash Paid for Dividends |
(162)
|
(162)
|
(0)
|
(0)
|
(711)
|
(1 212)
|
(501)
|
(0)
|
(731)
|
|
| Other |
(53)
|
(42)
|
(11)
|
(10)
|
(10)
|
(11)
|
(471)
|
(480)
|
(27)
|
|
| Cash from Financing Activities |
(209)
N/A
|
(201)
+4%
|
(19)
+91%
|
(17)
+9%
|
(746)
-4 341%
|
(1 246)
-67%
|
(2 877)
-131%
|
(2 387)
+17%
|
(764)
+68%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
8
|
3
|
3
|
8
|
6
|
23
|
30
|
22
|
20
|
|
| Net Change in Cash |
388
N/A
|
18
-95%
|
(288)
N/A
|
109
N/A
|
(45)
N/A
|
(421)
-834%
|
(28)
+93%
|
442
N/A
|
(6)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
1 762
N/A
|
2 524
+43%
|
1 738
-31%
|
3 094
+78%
|
4 400
+42%
|
2 020
-54%
|
1 571
-22%
|
2 316
+47%
|
2 393
+3%
|
|
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