Triveni Engineering & Industries Limited (TRIVENI.BO)
INR 457.95
(-2.95%)
INR 457.95
(-2.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 762.8 Million | 3.97 Billion | -1.73 Billion | 7.9 Billion | 5.1 Billion | -1.68 Billion |
| Net Income | 3.95 Billion | 19.63 Billion | 5.73 Billion | 4.59 Billion | 4.45 Billion | 2.67 Billion |
| Depreciation & Amortization | 1.04 Billion | 934.77 Million | 807.45 Million | 790.87 Million | 748.91 Million | 569.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.35 Billion | -333.76 Million | -6.9 Billion | 2.65 Billion | -27.11 Million | -4.92 Billion |
| Other non-cash items | 6.44 Billion | -16.26 Billion | -1.37 Billion | -135.06 Million | -74.4 Million | -10.97 Million |
| Investing Cash Flow | -3.92 Billion | 14.13 Billion | -2.56 Billion | -1.07 Billion | -1.07 Billion | -2.14 Billion |
| Investments in PPE | -3.56 Billion | -2.35 Billion | -2.93 Billion | -892.44 Million | -1.16 Billion | -2.38 Billion |
| Acquisitions | 9.6 Million | 15.92 Billion | 23.33 Million | -2.4 Million | 8.77 Million | 6.62 Million |
| Investment purchases | -375.4 Million | -31.13 Million | -19.88 Million | -49.49 Million | -16 Million | -25.82 Million |
| Sales/Maturities of investments | 6.6 Million | 4.29 Million | 8.92 Million | 1.06 Million | 47.15 Million | 210.7 Million |
| Other Investing Activities | -26.3 Million | 592.05 Million | 354.66 Million | -135.34 Million | 56.78 Million | 49.91 Million |
| Financing Cash Flow | 3.2 Billion | -17.62 Billion | 4.42 Billion | -7.03 Billion | -3.85 Billion | 3.94 Billion |
| Debt repayment | -4.97 Billion | -1.45 Billion | -1.2 Billion | -2.39 Billion | -893.26 Million | -1.31 Billion |
| Dividends payments | -1.69 Billion | -483.51 Million | -725.26 Million | - | -328.8 Million | -180.71 Million |
| Common Stock Repurchased | -700 Thousand | -8 Billion | - | -658.71 Million | -1.01 Billion | - |
| Common Stock Issuance | - | -5.87 Billion | - | -145.64 Million | -1.62 Billion | - |
| Other Financing Activities | 4.64 Billion | -1.81 Billion | 6.34 Billion | -145.64 Million | -56.06 Million | 5.44 Billion |
| Accounts receivables | 543.3 Million | -1.31 Billion | -1.08 Billion | 171.37 Million | -1.19 Billion | 151.74 Million |
| Accounts payables | -537.4 Million | 650.65 Million | -2.72 Billion | -1.31 Billion | 1.2 Billion | 105.9 Million |
| Inventory | -4.24 Billion | 401.72 Million | -3.05 Billion | 1.78 Billion | 2.05 Billion | -5.4 Billion |
| Other working capital | -120.4 Million | -70.68 Million | -40.67 Million | 2.01 Billion | -2.08 Billion | 225.9 Million |
| Cash at beginning of period | 722.58 Million | 232.84 Million | 112.77 Million | 320.36 Million | 146.15 Million | 36.65 Million |
| Cash at end of period | 778.5 Million | 720.13 Million | 232.84 Million | 112.77 Million | 320.36 Million | 146.15 Million |
| Capital Expenditure | -3.56 Billion | -2.35 Billion | -2.93 Billion | -892.44 Million | -1.16 Billion | -2.38 Billion |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 55.91 Million | 487.28 Million | 120.07 Million | -207.59 Million | 174.2 Million | 109.5 Million |
| Free Cash Flow | -2.8 Billion | 1.61 Billion | -4.66 Billion | 7.01 Billion | 3.93 Billion | -4.07 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 312.7 Million | 1.61 Billion | 3.95 Billion | 1.37 Billion | 291.1 Million | 676.1 Million |
| Depreciation & Amortization | - | - | 1.04 Billion | 261.6 Million | 257.6 Million | 252.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -4.35 Billion | - | - | - |
| Other non-cash items | -312.7 Million | -1.61 Billion | 6.44 Billion | -1.37 Billion | -291.1 Million | -676.1 Million |
| Investing Cash Flow | - | - | -3.92 Billion | - | - | - |
| Investments in PPE | - | - | -3.56 Billion | - | - | - |
| Acquisitions | - | - | 9.6 Million | - | - | - |
| Investment purchases | - | - | -375.4 Million | - | - | - |
| Sales/Maturities of investments | - | - | 6.6 Million | - | - | - |
| Other Investing Activities | - | - | -26.3 Million | - | - | - |
| Financing Cash Flow | - | - | 3.2 Billion | - | - | - |
| Debt repayment | - | - | -4.97 Billion | - | - | - |
| Dividends payments | - | - | -1.69 Billion | - | - | - |
| Common Stock Repurchased | - | - | -700 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 4.64 Billion | - | - | - |
| Accounts receivables | - | - | 543.3 Million | - | - | - |
| Accounts payables | - | - | -537.4 Million | - | - | - |
| Inventory | - | - | -4.24 Billion | - | - | - |
| Other working capital | - | - | -120.4 Million | - | - | - |
| Cash at beginning of period | - | - | 722.58 Million | 3.62 Billion | 3.33 Billion | 722.58 Million |
| Cash at end of period | - | - | 778.5 Million | 1.37 Billion | 3.62 Billion | 676.1 Million |
| Capital Expenditure | - | - | -3.56 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 55.91 Million | -2.25 Billion | 291.1 Million | -46.48 Million |
| Free Cash Flow | - | - | -2.8 Billion | 1.37 Billion | 291.1 Million | 676.1 Million |
BKSW
300466
BNIXR
005387
0QS5
TNY