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    TRIVENI — Triveni Engineering and Industries Cashflow Statement

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    Annual cashflow statement for Triveni Engineering and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,4564,5985,73819,6365,290
    Depreciation
    Non-Cash Items651493145-14,148194
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-7532,026-8,424-2,448-5,523
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5,1037,908-1,7343,9741,003
    Capital Expenditures-1,169-892-2,935-2,359-3,566
    Purchase of Fixed Assets
    Other Investing Cash Flow Items96.7-18636716,495-26.3
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,072-1,079-2,56714,136-3,592
    Financing Cash Flow Items-860-684-547-2,447-586
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,857-7,0374,421-17,6242,633
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash174-20812048744