Triveni Turbine Limited
NSE:TRITURBINE.NS
680.9 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,691.4 | 2,555 | 3,647.91 | 1,320.92 | 1,559.43 | 1,493.76 | 1,437.82 | 1,845.99 | 1,649.56 | 1,363.08 | 996.82 | 1,534.43 | 1,296.41 | 609.28 | -80.769 | -79.437 | -81.45 |
| Depreciation & Amortization
| 207.5 | 199 | 202.82 | 202.08 | 201.07 | 201.24 | 191.24 | 147.98 | 161.24 | 157.76 | 135.36 | 127.91 | 118.8 | 58.85 | 3.929 | 4.291 | 3.715 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 181.3 | 229.6 | 1,569.87 | 795.51 | 593.64 | 335.56 | -252.37 | -509.21 | 225.1 | -330.24 | -455.86 | -488.38 | 79.31 | -510.24 | 23.421 | 35.705 | -43.888 |
| Accounts Receivables
| -547.4 | -305.71 | -290.34 | 433.85 | 498.9 | 315.8 | -564.53 | -208.67 | 349.71 | -411.4 | 5.1 | -585.95 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -257.9 | -395.8 | 271.9 | 109.53 | 433.01 | -367.97 | -356.12 | 108.83 | -530.92 | -232.7 | -451.09 | 125.96 | 168.55 | -117.24 | 35.437 | 17.511 | -10.121 |
| Accounts Payables
| 602.2 | 55.38 | 251.69 | 130.36 | -545.96 | -297.08 | 508.72 | 72.47 | -233.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 384.4 | 875.73 | 1,336.62 | 121.77 | 207.69 | 684.81 | 103.75 | -618.04 | 756.02 | -97.54 | -4.77 | -614.34 | -89.24 | -393 | -12.016 | 18.194 | -33.767 |
| Other Non Cash Items
| 400 | -1,026.7 | -1,086.19 | -445.88 | -477.41 | -551.27 | -463.95 | -664.48 | -554.56 | -484.74 | -301.66 | -474.09 | -308.69 | -43.71 | 23.684 | 3.228 | 7.028 |
| Operating Cash Flow
| 2,862.1 | 1,956.9 | 4,334.41 | 1,872.63 | 1,876.73 | 1,479.29 | 912.74 | 820.28 | 1,481.34 | 705.86 | 374.66 | 699.87 | 1,185.83 | 114.18 | -29.734 | -36.212 | -114.595 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -316.9 | -385.7 | -156.95 | -134.45 | -115.04 | -150.76 | -477.42 | -834.11 | -442.9 | -112.69 | -532.21 | -59.49 | -227.61 | -664.98 | -0.279 | -8.048 | -58.796 |
| Acquisitions Net
| 5.3 | 1.28 | -140.23 | 2.27 | 0.24 | 0.43 | 3.84 | 834.11 | 442.9 | 112.69 | 532.21 | 59.49 | 227.61 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,836 | -119.7 | -3,616.62 | -2,025.63 | -1,177.56 | -2,741.3 | -2,607.5 | -800 | -2,975.17 | -2,170.25 | -1,120 | -783.61 | -358.78 | -9.5 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1,230.2 | 0.01 | -2.27 | -0.24 | 2,811.88 | 2,579.33 | 893.22 | 2,869.26 | 1,927.97 | 1,201.47 | 841.35 | 234.24 | 0 | 0 | 0 | 0.177 |
| Other Investing Activites
| -1,655.7 | 135.52 | 51.8 | 15.67 | 4.73 | 1.49 | 3.45 | -833.07 | -439.02 | -101.01 | -528.27 | -48.34 | -220.32 | 604.26 | 5.935 | 0.18 | 44.403 |
| Investing Cash Flow
| -2,147.6 | 861.6 | -3,861.99 | -2,144.41 | -1,287.87 | -78.26 | -498.3 | -739.85 | -544.93 | -343.29 | -446.8 | 9.4 | -344.86 | -70.22 | 5.656 | -7.868 | -14.217 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -6 | -1.3 | -20.04 | -2.13 | -0.81 | -0.56 | -3.09 | -3.38 | -6.6 | -62.74 | -4.53 | -356.87 | -512.38 | -163.18 | -0.297 | -0.392 | 0 |
| Common Stock Issued
| 0 | -13.4 | 0 | 0 | 0 | -11.24 | 0 | 0 | 0 | 1.44 | 3.35 | 25 | 45 | 20 | 0 | 0 | 97.002 |
| Common Stock Repurchased
| 0 | -1,900 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | -3.7 | -28 | -24.38 | -104.43 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -731.12 | -501.13 | -711.12 | -0.21 | -181.71 | -181.31 | -395.74 | -148.4 | -560.76 | -263.81 | -249.79 | -150.49 | -148.28 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -26.6 | -461.1 | -14.95 | -16.12 | -46.35 | -50.13 | -85.98 | -33.58 | -131.89 | -44.86 | 143.02 | -24.45 | -24.08 | 49.1 | 19.667 | 49.094 | 15.799 |
| Financing Cash Flow
| -740.6 | -2,876.9 | -746.11 | -18.46 | -209 | -1,243.24 | -484.81 | -185.36 | -699.25 | -373.67 | -135.95 | -531.19 | -744.17 | -94.08 | 19.37 | 48.701 | 112.801 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 20.2 | 30.1 | 6.01 | 2.72 | 8.03 | -3 | 8.74 | -7.62 | 1.35 | -0.01 | 0 | 0 | 0 | 72.4 | 0 | 0 | 0 |
| Net Change In Cash
| 3,726.33 | -28.3 | -45.14 | -287.52 | 387.89 | 154.79 | -61.63 | -112.55 | 237.16 | -11.11 | -208.09 | 178.08 | 96.8 | 22.28 | -4.708 | 4.621 | -16.01 |
| Cash At End Of Period
| 4,024.7 | 297.1 | 325.39 | 370.53 | 658.05 | 270.15 | 115.36 | 176.99 | 317.66 | 80.5 | 91.61 | 299.7 | 121.62 | 24.82 | 2.536 | 7.243 | 2.622 |