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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.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,73819,6365,2903,2423,641
    Depreciation
    Non-Cash Items145-14,148194516777
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-8,424-2,448-5,523-6,037-3,981
    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 Activities-1,7343,9741,003-1,0171,879
    Capital Expenditures-2,935-2,359-3,566-2,996-1,829
    Purchase of Fixed Assets
    Other Investing Cash Flow Items36716,495-26.3-238198
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,56714,136-3,592-3,234-1,631
    Financing Cash Flow Items-547-2,447-586-834-1,002
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4,421-17,6242,6333,948-156
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash12048744-30391.4