TRITURBINEHeavy Electrical Equipment
Triveni Turbine Ltd — Cash Flow Statement
₹439.85
-0.52%
Triveni Turbine Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Expenditure | -42.90 Cr | -31.70 Cr | -38.57 Cr | -15.70 Cr | — |
| End Cash Position | 98.20 Cr | 29.10 Cr | 29.71 Cr | 32.53 Cr | — |
| Beginning Cash Position | 29.10 Cr | 29.70 Cr | 32.53 Cr | 37.05 Cr | — |
| Effect Of Exchange Rate Changes | 4.40 Cr | 2.00 Cr | 3.01 Cr | 0.60 Cr | — |
| Changes In Cash | 64.70 Cr | -2.60 Cr | -5.83 Cr | -27.37 Cr | — |
| Financing Cash Flow | -110.80 Cr | -76.30 Cr | -287.69 Cr | -74.61 Cr | — |
| Interest Paid Cff | -2.90 Cr | -2.60 Cr | -0.99 Cr | -1.03 Cr | — |
| Cash Dividends Paid | -104.90 Cr | -73.10 Cr | -50.11 Cr | -71.11 Cr | — |
| Common Stock Dividend Paid | -104.90 Cr | -73.10 Cr | — | — | — |
| Investing Cash Flow | -11.30 Cr | -197.30 Cr | 86.16 Cr | -386.20 Cr | — |
| Interest Received Cfi | 32.10 Cr | 17.50 Cr | 13.55 Cr | 4.27 Cr | — |
| Net Investment Purchase And Sale | -0.50 Cr | -181.10 Cr | 111.05 Cr | -361.66 Cr | — |
| Net Business Purchase And Sale | 0.00 | -2.50 Cr | 0.00 | -14.02 Cr | — |
| Purchase Of Business | 0.00 | -2.50 Cr | 0.00 | -14.02 Cr | — |
| Net PPE Purchase And Sale | -42.90 Cr | -31.20 Cr | -38.44 Cr | -14.79 Cr | — |
| Sale Of PPE | 0.00 | 0.50 Cr | 0.13 Cr | 0.91 Cr | — |
| Purchase Of PPE | -42.90 Cr | -31.70 Cr | -38.57 Cr | -15.70 Cr | — |
| Operating Cash Flow | 186.80 Cr | 271.00 Cr | 195.70 Cr | 433.44 Cr | — |
| Taxes Refund Paid | -123.30 Cr | -73.40 Cr | -62.80 Cr | -90.19 Cr | — |
| Change In Working Capital | -158.20 Cr | 18.10 Cr | 22.96 Cr | 156.99 Cr | — |
| Change In Other Current Liabilities | -123.80 Cr | 26.50 Cr | 80.31 Cr | 116.64 Cr | — |
| Change In Other Current Assets | -36.70 Cr | -4.60 Cr | -0.48 Cr | 13.35 Cr | — |
| Change In Payable | 167.70 Cr | 60.20 Cr | 5.54 Cr | 25.17 Cr | — |
| Change In Inventory | 28.40 Cr | -25.80 Cr | -39.58 Cr | 27.19 Cr | — |
| Change In Receivables | -205.70 Cr | -54.70 Cr | -30.57 Cr | -29.03 Cr | — |
| Other Non Cash Items | -37.80 Cr | -27.10 Cr | -16.10 Cr | -13.71 Cr | — |
| Stock Based Compensation | 2.60 Cr | 0.70 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 3.00 Cr | -0.50 Cr | 0.80 Cr | 10.12 Cr | — |
| Depreciation And Amortization | 26.30 Cr | 20.70 Cr | 19.90 Cr | 20.28 Cr | — |
| Depreciation | 26.30 Cr | 20.70 Cr | 16.77 Cr | 20.28 Cr | — |
| Gain Loss On Investment Securities | -34.40 Cr | -30.70 Cr | -26.91 Cr | -14.73 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.90 Cr | -0.90 Cr | -0.81 Cr | -0.30 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.20 Cr | -0.07 Cr | 0.42 Cr | — |
| Net Income From Continuing Operations | 488.50 Cr | 357.60 Cr | 255.50 Cr | 364.79 Cr | — |
| Free Cash Flow | 143.90 Cr | 239.30 Cr | 157.13 Cr | 417.75 Cr | — |
| Repayment Of Debt | — | 0.00 | -0.13 Cr | -2.00 Cr | -0.21 Cr |
| Net Common Stock Issuance | — | 0.00 | -190.00 Cr | 0.00 | — |
| Common Stock Payments | — | 0.00 | -190.00 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | — | 0.00 | -0.13 Cr | -2.00 Cr | -0.21 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -0.13 Cr | -2.00 Cr | -0.21 Cr |
| Long Term Debt Payments | — | 0.00 | -0.13 Cr | -2.00 Cr | -0.21 Cr |
| Purchase Of Investment | — | -181.10 Cr | -11.96 Cr | -361.66 Cr | -202.56 Cr |
| Amortization Cash Flow | — | 2.51 Cr | 3.13 Cr | 2.41 Cr | 2.12 Cr |
| Repurchase Of Capital Stock | — | 0.00 | -190.00 Cr | 0.00 | — |
| Net Other Financing Charges | — | — | -46.11 Cr | — | — |
| Sale Of Investment | — | — | 123.02 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 22.25 Cr | — |
| Issuance Of Debt | — | — | — | — | 0.00 |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
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.