TRITURBINE — Triveni Turbine Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹224.74bn
- IN₹216.12bn
- IN₹21.81bn
Annual cashflow statement for Triveni Turbine, 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 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 | 3,648 | 2,555 | 3,576 | 4,885 | 4,744 |
| Depreciation | |||||
| Non-Cash Items | -184 | -399 | -521 | -466 | -738 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 891 | -398 | -553 | -2,814 | -3,237 |
| 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 | 4,557 | 1,957 | 2,710 | 1,867 | 1,110 |
| Capital Expenditures | -157 | -386 | -317 | -429 | -716 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,705 | 1,247 | -1,656 | 316 | 935 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,862 | 862 | -1,973 | -113 | 219 |
| Financing Cash Flow Items | -10.3 | -471 | -26.6 | -29.4 | -26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -746 | -2,877 | -764 | -1,108 | -1,413 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45.1 | -28.2 | -5.97 | 691 | 25 |