TRIVENISugar
Triveni Engineering & Industries Ltd — Cash Flow Statement
₹379.40
+0.00%
Triveni Engineering & Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -405.93 Cr | -256.31 Cr | 161.56 Cr | -466.84 Cr | — |
| Repayment Of Debt | -135.71 Cr | -168.08 Cr | -145.34 Cr | -120.32 Cr | — |
| Issuance Of Debt | 647.15 Cr | 665.29 Cr | 75.24 Cr | 147.93 Cr | — |
| Capital Expenditure | -299.57 Cr | -356.56 Cr | -235.87 Cr | -293.45 Cr | — |
| End Cash Position | 46.08 Cr | 76.40 Cr | 72.01 Cr | 23.28 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 4.62 Cr | — | — | — | 1000.00 |
| Beginning Cash Position | 76.40 Cr | 72.01 Cr | 23.28 Cr | 11.28 Cr | — |
| Changes In Cash | -34.94 Cr | 4.39 Cr | 48.73 Cr | 12.01 Cr | — |
| Financing Cash Flow | 394.80 Cr | 263.33 Cr | -1.76K Cr | 442.14 Cr | — |
| Interest Paid Cff | -83.35 Cr | -58.52 Cr | -57.52 Cr | -54.71 Cr | — |
| Cash Dividends Paid | -27.37 Cr | -169.65 Cr | -48.35 Cr | -72.53 Cr | — |
| Net Issuance Payments Of Debt | 511.44 Cr | 497.21 Cr | -654.13 Cr | 573.94 Cr | — |
| Net Short Term Debt Issuance | 416.04 Cr | 523.00 Cr | -584.04 Cr | 546.33 Cr | — |
| Short Term Debt Issuance | 416.04 Cr | 523.00 Cr | — | — | — |
| Net Long Term Debt Issuance | 95.40 Cr | -25.79 Cr | -70.10 Cr | 27.61 Cr | — |
| Long Term Debt Payments | -135.71 Cr | -168.08 Cr | -145.34 Cr | -120.32 Cr | — |
| Long Term Debt Issuance | 231.11 Cr | 142.29 Cr | 75.24 Cr | 147.93 Cr | — |
| Investing Cash Flow | -323.38 Cr | -359.19 Cr | 1.41K Cr | -256.75 Cr | — |
| Interest Received Cfi | 24.32 Cr | 33.22 Cr | 47.81 Cr | 1.44 Cr | — |
| Dividends Received Cfi | 0.06 Cr | 0.07 Cr | 11.00 Cr | 15.57 Cr | — |
| Net Investment Purchase And Sale | -8.51 Cr | -34.55 Cr | -2.68 Cr | -1.10 Cr | — |
| Purchase Of Investment | -8.51 Cr | -35.00 Cr | -3.11 Cr | -1.99 Cr | — |
| Net Investment Properties Purchase And Sale | 2.95 Cr | -0.04 Cr | 0.00 | 0.00 | — |
| Sale Of Investment Properties | 2.95 Cr | 0.00 | — | 0.00 | 0.60 Cr |
| Purchase Of Investment Properties | 0.00 | -0.04 Cr | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | -44.37 Cr | -2.29 Cr | 1.59K Cr | 0.00 | — |
| Sale Of Business | 0.47 Cr | 0.21 Cr | 1.59K Cr | 0.00 | — |
| Purchase Of Business | -44.84 Cr | -2.50 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -297.83 Cr | -355.60 Cr | -235.47 Cr | -291.12 Cr | — |
| Sale Of PPE | 1.74 Cr | 0.96 Cr | 0.40 Cr | 2.33 Cr | — |
| Purchase Of PPE | -299.57 Cr | -356.56 Cr | -235.87 Cr | -293.45 Cr | — |
| Operating Cash Flow | -106.36 Cr | 100.25 Cr | 397.44 Cr | -173.39 Cr | — |
| Taxes Refund Paid | -82.66 Cr | -116.73 Cr | -211.46 Cr | -151.84 Cr | — |
| Change In Working Capital | -525.69 Cr | -435.54 Cr | -33.38 Cr | -690.53 Cr | — |
| Change In Other Current Liabilities | 22.02 Cr | -34.91 Cr | 50.29 Cr | 10.02 Cr | — |
| Change In Other Current Assets | -47.38 Cr | 29.58 Cr | -39.73 Cr | -7.58 Cr | — |
| Change In Payable | -65.42 Cr | -53.74 Cr | 65.07 Cr | -272.47 Cr | — |
| Change In Inventory | -289.72 Cr | -424.10 Cr | 40.17 Cr | -305.10 Cr | — |
| Change In Receivables | -159.90 Cr | 54.33 Cr | -131.55 Cr | -108.89 Cr | — |
| Other Non Cash Items | 57.46 Cr | 15.20 Cr | -1.40K Cr | 50.97 Cr | — |
| Provisionand Write Offof Assets | 0.27 Cr | 0.55 Cr | -0.32 Cr | 1.60 Cr | — |
| Depreciation And Amortization | 126.16 Cr | 104.11 Cr | 93.48 Cr | 80.75 Cr | — |
| Depreciation | 126.16 Cr | 104.11 Cr | 92.53 Cr | 80.75 Cr | — |
| Gain Loss On Investment Securities | -2.27 Cr | 0.50 Cr | 1.00 Cr | -0.35 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.44 Cr | -0.09 Cr | 0.14 Cr | -0.21 Cr | — |
| Gain Loss On Sale Of PPE | 3.38 Cr | 0.53 Cr | 1.64 Cr | 1.62 Cr | — |
| Net Income From Continuing Operations | 324.23 Cr | 528.99 Cr | 1.96K Cr | 573.75 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -800.00 Cr | 0.00 | -65.87 Cr |
| Net Common Stock Issuance | — | 0.00 | -800.00 Cr | 0.00 | -65.87 Cr |
| Common Stock Payments | — | 0.00 | -800.00 Cr | 0.00 | -65.87 Cr |
| Sale Of Investment | — | 0.45 Cr | 0.43 Cr | 0.89 Cr | 0.11 Cr |
| Amortization Cash Flow | — | 1.28 Cr | 0.95 Cr | 0.79 Cr | — |
| Net Other Financing Charges | — | — | -181.16 Cr | — | -14.56 Cr |
| Common Stock Dividend Paid | — | — | -48.35 Cr | -72.53 Cr | — |
| Capital Expenditure Reported | — | — | — | — | -89.24 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.