TRIVENI — Triveni Engineering and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹71.13bn
- IN₹71.32bn
- IN₹63.10bn
- 70
- 39
- 61
- 61
Annual cashflow statement for Triveni Engineering and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,678 | 4,456 | 4,598 | 5,738 | 19,636 |
| Depreciation | |||||
| Non-Cash Items | 433 | 651 | 493 | 145 | -14,148 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,353 | -753 | 2,026 | -8,424 | -2,448 |
| 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 | -1,673 | 5,103 | 7,908 | -1,734 | 3,974 |
| Capital Expenditures | -2,389 | -1,169 | -892 | -2,935 | -2,359 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 241 | 96.7 | -186 | 367 | 16,495 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,147 | -1,072 | -1,079 | -2,567 | 14,136 |
| Financing Cash Flow Items | -726 | -860 | -684 | -547 | -2,447 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,930 | -3,857 | -7,037 | 4,421 | -17,624 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 110 | 174 | -208 | 120 | 487 |