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.
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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |