TRITURBINE — Triveni Turbine Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹190.84bn
- IN₹180.80bn
- IN₹20.06bn
Annual cashflow statement for Triveni Turbine, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,321 | 3,648 | 2,555 | 3,576 | 4,885 |
| Depreciation | |||||
| Non-Cash Items | -123 | -184 | -399 | -521 | -465 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 473 | 891 | -398 | -553 | -2,815 |
| 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 | 1,873 | 4,557 | 1,957 | 2,710 | 1,868 |
| Capital Expenditures | -134 | -157 | -386 | -317 | -429 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,010 | -3,705 | 1,247 | -1,656 | 316 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,144 | -3,862 | 862 | -1,973 | -113 |
| Financing Cash Flow Items | -11.4 | -10.3 | -471 | -26.6 | -29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.5 | -746 | -2,877 | -764 | -1,108 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -288 | -45.1 | -28.2 | -5.97 | 691 |