Triveni Engineering and Industries Ltd
NSE:TRIVENI
Triveni Engineering and Industries Ltd
NSE:TRIVENI
Price:
364.5
INR
-3.75%
Market Cap:
79.8B
INR
Cash Flow Statement
Cash Flow Statement
Triveni Engineering and Industries Ltd
Triveni Engineering and Industries Ltd
Currency: INR
Millions
TTM
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
4 456
|
4 111
|
4 598
|
5 249
|
5 738
|
18 428
|
19 636
|
5 794
|
5 290
|
4 103
|
|
| Depreciation & Amortization |
749
|
772
|
791
|
798
|
808
|
859
|
935
|
993
|
1 041
|
1 144
|
|
| Other Non-Cash Items |
651
|
527
|
493
|
2
|
145
|
(13 523)
|
(14 148)
|
(80)
|
194
|
338
|
|
| Cash Taxes Paid |
726
|
622
|
628
|
769
|
1 518
|
1 491
|
2 115
|
2 191
|
1 167
|
1 062
|
|
| Cash Interest Paid |
791
|
608
|
530
|
496
|
547
|
673
|
575
|
494
|
585
|
700
|
|
| Change in Working Capital |
(753)
|
6 895
|
2 026
|
(1 208)
|
(8 424)
|
(2 714)
|
(2 448)
|
(2 844)
|
(5 523)
|
(2 439)
|
|
| Cash from Operating Activities |
5 103
N/A
|
12 303
+141%
|
7 908
-36%
|
4 842
-39%
|
(1 734)
N/A
|
3 049
N/A
|
3 974
+30%
|
3 864
-3%
|
1 003
-74%
|
3 146
+214%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 169)
|
(770)
|
(892)
|
(1 478)
|
(2 935)
|
(3 596)
|
(2 359)
|
(2 451)
|
(3 566)
|
(3 413)
|
|
| Other Items |
97
|
(653)
|
(186)
|
418
|
367
|
5 533
|
16 495
|
10 456
|
(26)
|
591
|
|
| Cash from Investing Activities |
(1 072)
N/A
|
(1 424)
-33%
|
(1 079)
+24%
|
(1 060)
+2%
|
(2 568)
-142%
|
1 938
N/A
|
14 136
+629%
|
8 004
-43%
|
(3 592)
N/A
|
(2 822)
+21%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(1 000)
|
0
|
(650)
|
(650)
|
0
|
0
|
(8 000)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 724)
|
(9 991)
|
(5 703)
|
(1 851)
|
5 694
|
2 816
|
(6 693)
|
(4 976)
|
4 916
|
973
|
|
| Cash Paid for Dividends |
(273)
|
(273)
|
0
|
(424)
|
(725)
|
(785)
|
(484)
|
(711)
|
(1 696)
|
(1 259)
|
|
| Other |
(860)
|
(664)
|
(684)
|
(650)
|
(547)
|
(673)
|
(2 447)
|
(2 367)
|
(586)
|
(701)
|
|
| Cash from Financing Activities |
(3 857)
N/A
|
(10 929)
-183%
|
(7 037)
+36%
|
(3 575)
+49%
|
4 421
N/A
|
1 358
-69%
|
(17 624)
N/A
|
(16 054)
+9%
|
2 633
N/A
|
(986)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
174
N/A
|
(50)
N/A
|
(208)
-315%
|
207
N/A
|
120
-42%
|
6 345
+5 188%
|
487
-92%
|
(4 185)
N/A
|
44
N/A
|
(662)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
3 934
N/A
|
11 533
+193%
|
7 016
-39%
|
3 364
-52%
|
(4 668)
N/A
|
(547)
+88%
|
1 616
N/A
|
1 413
-13%
|
(2 563)
N/A
|
(266)
+90%
|
|
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