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Triveni Turbine Limited (TRITURBINE.BO)

BSE - BSE Real-time price. Currency in INR
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606.30-11.25 (-1.82%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,691,400
2,691,400
1,925,400
2,701,860
1,024,640
-
Depreciation & amortisation
207,500
207,500
199,000
202,820
202,080
-
Stock-based compensation
7,300
7,300
0
-
-
-
Change in working capital
181,300
181,300
229,600
1,569,870
795,510
-
Inventory
-257,900
-257,900
-395,800
271,900
109,530
-
Other working capital
2,393,300
2,393,300
1,571,200
4,177,460
1,738,180
-
Other non-cash items
-271,500
-271,500
-161,100
-137,060
-11,770
-
Net cash provided by operating activities
2,710,200
2,710,200
1,956,900
4,334,410
1,872,630
-
Cash flows from investing activities
Investments in property, plant and equipment
-316,900
-316,900
-385,700
-156,950
-134,450
-
Acquisitions, net
-25,000
-25,000
0
-140,230
0
-
Purchases of investments
-
-
-119,650
-3,616,620
-2,025,630
-1,177,560
Sales/maturities of investments
-
-
1,230,190
-
-
-
Other investing activities
-
-
-
-
-
2,520
Net cash used for investing activities
-1,972,600
-1,972,600
861,600
-3,861,990
-2,144,410
-
Net change in cash
-5,900
-5,900
-28,300
-267,720
-287,520
-
Cash at beginning of period
297,100
297,100
325,400
370,530
658,050
-
Cash at end of period
291,200
291,200
297,100
325,350
370,530
-
Free cash flow
Operating cash flow
2,710,200
2,710,200
1,956,900
4,334,410
1,872,630
-
Capital expenditure
-316,900
-316,900
-385,700
-156,950
-134,450
-
Free cash flow
2,393,300
2,393,300
1,571,200
4,177,460
1,738,180
-