Triveni Turbine Limited (TRITURBINE.BO)
INR 789.55
(-4.31%)
INR 789.55
(-4.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.86 Billion | 1.95 Billion | 4.33 Billion | 1.87 Billion | 1.87 Billion | 1.47 Billion |
| Net Income | 2.69 Billion | 2.55 Billion | 3.64 Billion | 1.32 Billion | 1.55 Billion | 1.49 Billion |
| Depreciation & Amortization | 207.5 Million | 198.98 Million | 202.82 Million | 202.08 Million | 201.07 Million | 201.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.3 Million | - | - | - | - | - |
| Change in working capital | 181.3 Million | 229.59 Million | 1.56 Billion | 795.51 Million | 593.64 Million | 335.56 Million |
| Other non-cash items | 400 Million | -1.02 Billion | -1.08 Billion | -445.88 Million | -477.41 Million | -551.27 Million |
| Investing Cash Flow | -2.14 Billion | 861.6 Million | -3.86 Billion | -2.14 Billion | -1.28 Billion | -78.26 Million |
| Investments in PPE | -316.9 Million | -385.7 Million | -156.95 Million | -134.45 Million | -115.04 Million | -150.76 Million |
| Acquisitions | 5.3 Million | 1.28 Million | -140.23 Million | 2.27 Million | 240 Thousand | 430 Thousand |
| Investment purchases | -1.83 Billion | -119.65 Million | -3.61 Billion | -2.02 Billion | -1.17 Billion | -2.74 Billion |
| Sales/Maturities of investments | - | 1.23 Billion | - | - | 1.97 Million | 70.58 Million |
| Other Investing Activities | -1.65 Billion | 135.48 Million | 51.81 Million | 13.4 Million | 2.52 Million | 2.74 Billion |
| Financing Cash Flow | -740.6 Million | -2.87 Billion | -746.11 Million | -18.46 Million | -209 Million | -1.24 Billion |
| Debt repayment | -6 Million | -1.33 Million | -20.04 Million | -2.13 Million | -810 Thousand | -560 Thousand |
| Dividends payments | -731.12 Million | -501.13 Million | -711.12 Million | -210 Thousand | -181.71 Million | -181.31 Million |
| Common Stock Repurchased | - | -1.9 Billion | - | - | - | -1 Billion |
| Common Stock Issuance | - | -13.39 Million | - | - | - | -11.24 Million |
| Other Financing Activities | -26.6 Million | -461.1 Million | -14.95 Million | -16.12 Million | -46.35 Million | -50.13 Million |
| Accounts receivables | -547.4 Million | -305.71 Million | -290.34 Million | 433.85 Million | 498.9 Million | 315.8 Million |
| Accounts payables | 602.2 Million | 55.38 Million | 251.69 Million | 130.36 Million | -545.96 Million | -297.08 Million |
| Inventory | -257.89 Million | -395.82 Million | 271.9 Million | 109.53 Million | 433.01 Million | -367.97 Million |
| Other working capital | 384.4 Million | 875.74 Million | 1.33 Billion | 121.77 Million | 207.69 Million | 684.81 Million |
| Cash at beginning of period | 298.37 Million | 325.35 Million | 370.53 Million | 658.05 Million | 270.16 Million | 115.36 Million |
| Cash at end of period | 4.02 Billion | 297.13 Million | 325.35 Million | 370.53 Million | 658.05 Million | 270.15 Million |
| Capital Expenditure | -316.9 Million | -385.7 Million | -156.95 Million | -134.45 Million | -115.04 Million | -150.76 Million |
| Effect of forex changes on cash | 20.2 Million | 30.12 Million | 5.97 Million | 2.72 Million | 8.03 Million | -3 Million |
| Net cash flow / Change in cash | 3.72 Billion | -28.22 Million | -45.18 Million | -287.52 Million | 387.89 Million | 154.79 Million |
| Free Cash Flow | 2.54 Billion | 1.57 Billion | 4.17 Billion | 1.73 Billion | 1.76 Billion | 1.32 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 800.3 Million | 759.7 Million | 2.69 Billion | 681.9 Million | 642.3 Million | 607.5 Million |
| Depreciation & Amortization | - | - | 207.5 Million | 54.8 Million | 51.1 Million | 48.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 7.3 Million | 7.3 Million | - | - | - |
| Change in working capital | - | - | 181.3 Million | - | - | - |
| Other non-cash items | -800.3 Million | -759.7 Million | 400 Million | -681.9 Million | -642.3 Million | -607.5 Million |
| Investing Cash Flow | - | - | -2.14 Billion | - | - | - |
| Investments in PPE | - | - | -316.9 Million | - | - | - |
| Acquisitions | - | - | 5.3 Million | - | - | - |
| Investment purchases | - | - | -1.83 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.65 Billion | - | - | - |
| Financing Cash Flow | - | - | -740.6 Million | - | - | - |
| Debt repayment | - | - | -6 Million | - | - | - |
| Dividends payments | - | - | -731.12 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -26.6 Million | - | - | - |
| Accounts receivables | - | - | -547.4 Million | - | - | - |
| Accounts payables | - | - | 602.2 Million | - | - | - |
| Inventory | - | - | -257.89 Million | - | - | - |
| Other working capital | - | - | 384.4 Million | - | - | - |
| Cash at beginning of period | - | - | 298.37 Million | 3.56 Billion | 2.92 Billion | 298.37 Million |
| Cash at end of period | - | - | 4.02 Billion | 681.9 Million | 3.56 Billion | 607.5 Million |
| Capital Expenditure | - | - | -316.9 Million | - | - | - |
| Effect of forex changes on cash | - | - | 20.2 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 3.72 Billion | -2.88 Billion | 642.3 Million | 309.13 Million |
| Free Cash Flow | - | - | 2.54 Billion | 681.9 Million | 642.3 Million | 607.5 Million |
0R1T
ROTO
BKT
ARCC
0Y9S
0UYN