Triveni Turbine Limited (TRITURBINE.NS) - Quarterly Cash Flow Statement

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TRITURBINE.NS
Financials

633.45 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	800.3	759.7	681.9	642.3	607.5	555.2	525.7	462.1	382.5	330.06	356.7	1,737.6	277.5	232.84	275.4	243.9	272.5	137.78	270.7	502.3	307	282.65	228.3	301.2	190.1	353.59	193.8	284.3	128	266.24	358.2	342.7	268.4	361.63	312.2	253	203	340.77	340.77	249.205	249.205	249.205	249.205	383.608	383.608	383.608	383.608	324.103	324.103	324.103	324.103	152.32	152.32	152.32	152.32	-20.192	-20.192	-20.192	-20.192	-19.859	-19.859	-19.859	-19.859	-20.362	-20.362	-20.362	-20.362
Depreciation & Amortization Numbers are in millions	0	0	54.8	51.1	48.8	49.9	49.1	48.7	0	0	0	0	0	0	0	50.268	50.268	50.268	50.268	0	50.31	50.31	50.31	0	47.81	47.81	47.81	0	36.995	36.995	36.995	0	40.31	40.31	40.31	39.44	39.44	39.44	39.44	33.84	33.84	33.84	33.84	31.978	31.978	31.978	31.978	29.7	29.7	29.7	29.7	14.713	14.713	14.713	14.713	0.982	0.982	0.982	0.982	1.073	1.073	1.073	1.073	0.929	0.929	0.929	0.929
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	7.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	148.41	148.41	148.41	148.41	0	83.89	83.89	83.89	0	-63.093	-63.093	-63.093	0	-127.303	-127.303	-127.303	0	56.275	56.275	56.275	-82.56	-82.56	-82.56	-82.56	-113.965	-113.965	-113.965	-113.965	-122.095	-122.095	-122.095	-122.095	19.828	19.828	19.828	19.828	-127.56	-127.56	-127.56	-127.56	5.855	5.855	5.855	5.855	8.926	8.926	8.926	8.926	-10.972	-10.972	-10.972	-10.972
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108.253	108.253	108.253	108.253	0	-91.993	-91.993	-91.993	0	-89.03	-89.03	-89.03	0	27.208	27.208	27.208	0	-132.73	-132.73	-132.73	-58.175	-58.175	-58.175	-58.175	-112.773	-112.773	-112.773	-112.773	31.49	31.49	31.49	31.49	42.138	42.138	42.138	42.138	-29.31	-29.31	-29.31	-29.31	8.859	8.859	8.859	8.859	4.378	4.378	4.378	4.378	-2.53	-2.53	-2.53	-2.53
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.158	40.158	40.158	40.158	0	175.883	175.883	175.883	0	25.938	25.938	25.938	0	-154.51	-154.51	-154.51	0	189.005	189.005	189.005	-24.385	-24.385	-24.385	-24.385	-1.193	-1.193	-1.193	-1.193	-153.585	-153.585	-153.585	-153.585	-22.31	-22.31	-22.31	-22.31	-98.25	-98.25	-98.25	-98.25	-3.004	-3.004	-3.004	-3.004	4.548	4.548	4.548	4.548	-8.442	-8.442	-8.442	-8.442
Other Non Cash Items Numbers are in millions	-800.3	-759.7	-681.9	-642.3	-607.5	-555.2	-525.7	-462.1	-382.5	-330.06	-356.7	-1,737.6	-277.5	-232.84	-275.4	-243.9	-272.5	-137.78	-270.7	-502.3	-307	-282.65	-228.3	-301.2	-190.1	-353.59	-193.8	-284.3	-128	-266.24	-358.2	-342.7	-268.4	-361.63	-312.2	-253	-203	-121.185	-121.185	-75.415	-75.415	-75.415	-75.415	-118.523	-118.523	-118.523	-118.523	-77.173	-77.173	-77.173	-77.173	-10.928	-10.928	-10.928	-10.928	5.921	5.921	5.921	5.921	0.807	0.807	0.807	0.807	1.757	1.757	1.757	1.757
Operating Cash Flow Numbers are in millions	0	0	109.6	102.2	97.6	99.8	98.2	97.4	0	0	0	0	0	0	0	469.183	469.183	469.183	469.183	0	369.823	369.823	369.823	0	228.185	228.185	228.185	0	205.07	205.07	205.07	0	370.335	370.335	370.335	176.465	176.465	176.465	176.465	93.665	93.665	93.665	93.665	174.968	174.968	174.968	174.968	296.458	296.458	296.458	296.458	28.545	28.545	28.545	28.545	-7.434	-7.434	-7.434	-7.434	-9.053	-9.053	-9.053	-9.053	-28.649	-28.649	-28.649	-28.649
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.76	-28.76	-28.76	-28.76	0	-37.69	-37.69	-37.69	0	-119.355	-119.355	-119.355	0	-208.528	-208.528	-208.528	0	-110.725	-110.725	-110.725	-28.173	-28.173	-28.173	-28.173	-133.053	-133.053	-133.053	-133.053	-14.873	-14.873	-14.873	-14.873	-56.903	-56.903	-56.903	-56.903	-166.245	-166.245	-166.245	-166.245	0	0	0	0	0	0	0	0	-14.699	-14.699	-14.699	-14.699
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-294.39	-294.39	-294.39	-294.39	0	-685.325	-685.325	-685.325	0	-651.875	-651.875	-651.875	0	-200	-200	-200	0	-743.793	-743.793	-743.793	-542.563	-542.563	-542.563	-542.563	-280	-280	-280	-280	-195.903	-195.903	-195.903	-195.903	-89.695	-89.695	-89.695	-89.695	-2.375	-2.375	-2.375	-2.375	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	702.97	702.97	702.97	0	644.833	644.833	644.833	0	223.305	223.305	223.305	0	717.315	717.315	717.315	481.993	481.993	481.993	481.993	300.368	300.368	300.368	300.368	210.338	210.338	210.338	210.338	58.56	58.56	58.56	58.56	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0.044	0.044	0.044
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	323.15	323.15	323.15	323.15	0	20.045	20.045	20.045	0	126.398	126.398	126.398	0	185.223	185.223	185.223	0	137.203	137.203	137.203	88.743	88.743	88.743	88.743	112.685	112.685	112.685	112.685	0.438	0.438	0.438	0.438	88.038	88.038	88.038	88.038	168.62	168.62	168.62	168.62	0	0	0	0	0	0	0	0	14.655	14.655	14.655	14.655
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-322.52	-322.52	-322.52	-322.52	0	-20.045	-20.045	-20.045	0	-125.535	-125.535	-125.535	0	-185.223	-185.223	-185.223	0	-137.203	-137.203	-137.203	-88.743	-88.743	-88.743	-88.743	-112.685	-112.685	-112.685	-112.685	-0.438	-0.438	-0.438	-0.438	-88.038	-88.038	-88.038	-88.038	-18.993	-18.993	-18.993	-18.993	-5.823	-5.823	-5.823	-5.823	-8.708	-8.708	-8.708	-8.708	-3.563	-3.563	-3.563	-3.563
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.203	-0.203	-0.203	-0.203	0	-0.14	-0.14	-0.14	0	-0.773	-0.773	-0.773	0	-0.845	-0.845	-0.845	0	-1.65	-1.65	-1.65	-15.685	-15.685	-15.685	-15.685	-1.133	-1.133	-1.133	-1.133	-89.218	-89.218	-89.218	-89.218	-128.095	-128.095	-128.095	-128.095	-40.795	-40.795	-40.795	-40.795	-0.074	-0.074	-0.074	-0.074	-0.098	-0.098	-0.098	-0.098	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.36	0.36	0.36	0.36	0.838	0.838	0.838	0.838	6.25	6.25	6.25	6.25	11.25	11.25	11.25	11.25	5	5	5	5	0	0	0	0	0	0	0	0	24.25	24.25	24.25	24.25
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-250	-250	-250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	-7	-7	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.46	-40.46	-40.46	-40.46	0	-45.328	-45.328	-45.328	0	-98.935	-98.935	-98.935	0	-37.1	-37.1	-37.1	0	-140.19	-140.19	-140.19	-65.953	-65.953	-65.953	-65.953	-62.448	-62.448	-62.448	-62.448	-37.623	-37.623	-37.623	-37.623	-37.07	-37.07	-37.07	-37.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.663	40.663	40.663	40.663	0	295.468	295.468	295.468	0	99.708	99.708	99.708	0	37.945	37.945	37.945	0	141.84	141.84	141.84	81.278	81.278	81.278	81.278	69.743	69.743	69.743	69.743	120.59	120.59	120.59	120.59	153.915	153.915	153.915	153.915	35.795	35.795	35.795	35.795	0.074	0.074	0.074	0.074	0.098	0.098	0.098	0.098	-24.25	-24.25	-24.25	-24.25
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.63	-45.63	-45.63	-45.63	0	-308	-308	-308	0	-119.86	-119.86	-119.86	0	-45.503	-45.503	-45.503	0	-170.39	-170.39	-170.39	-92.493	-92.493	-92.493	-92.493	-80.365	-80.365	-80.365	-80.365	-126.703	-126.703	-126.703	-126.703	-159.935	-159.935	-159.935	-159.935	-28.04	-28.04	-28.04	-28.04	-0.074	-0.074	-0.074	-0.074	-0.098	-0.098	-0.098	-0.098	24.25	24.25	24.25	24.25
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.773	-4.773	-4.773	-4.773	0	2.425	2.425	2.425	0	-0.533	-0.533	-0.533	0	4.648	4.648	4.648	0	0.148	0.148	0.148	-0.003	-0.003	-0.003	-0.003	47.363	47.363	47.363	47.363	-3.308	-3.308	-3.308	-3.308	-24.285	-24.285	-24.285	-24.285	24.058	24.058	24.058	24.058	12.154	12.154	12.154	12.154	19.014	19.014	19.014	19.014	3.959	3.959	3.959	3.959
Net Change In Cash Numbers are in millions	0	0	109.6	102.2	97.6	99.8	98.2	97.4	0	0	0	0	0	0	0	96.973	96.973	96.973	96.973	0	38.698	38.698	38.698	0	-15.408	-15.408	-15.408	0	-28.138	-28.138	-28.138	0	59.29	59.29	59.29	-2.778	-2.778	-2.778	-2.778	-52.023	-52.023	-52.023	-52.023	44.52	44.52	44.52	44.52	24.2	24.2	24.2	24.2	5.57	5.57	5.57	5.57	-1.177	-1.177	-1.177	-1.177	1.155	1.155	1.155	1.155	-4.003	-4.003	-4.003	-4.003
Cash At End Of Period Numbers are in millions	0	0	3,676.1	3,566.5	395.97	298.37	3,151.7	3,053.5	0	0	0	0	0	0	0	164.513	164.513	164.513	164.513	0	67.538	67.538	67.538	0	28.84	28.84	28.84	0	44.248	44.248	44.248	0	79.415	79.415	79.415	20.125	20.125	20.125	20.125	22.903	22.903	22.903	22.903	74.925	74.925	74.925	74.925	30.405	30.405	30.405	30.405	6.205	6.205	6.205	6.205	0.634	0.634	0.634	0.634	1.811	1.811	1.811	1.811	0.656	0.656	0.656	0.656

Triveni Turbine Limited

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