Triveni Engineering & Industries Limited
NSE:TRIVENI.NS
473.55 (INR) • At close September 19, 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 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 3,951.6 | 19,636.4 | 5,737.548 | 4,597.651 | 4,456.107 | 2,678.07 | 1,688.369 | 3,021.242 | -97.928 | -1,694.21 | -1,909.239 | -734.07 | 174.11 | 957.72 | 2,476.28 | 1,449.83 | 711.64 | 1,846.75 | 1,846.75 | 1,240.46 | 245.77 |
| Depreciation & Amortization
| 1,041.2 | 934.8 | 807.695 | 790.876 | 748.912 | 569.514 | 553.655 | 572.099 | 580.715 | 587.776 | 1,187.833 | 815.464 | 814.26 | 839.81 | 761.46 | 800.23 | 867.77 | 289.4 | 236.83 | 123.02 | 103.03 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,355.5 | -333.8 | -6,905.332 | 2,654.466 | -27.443 | -4,923.66 | 3,966.129 | -4,002.852 | -2,313.845 | -1,280.068 | -563.59 | -1,237.832 | -85.75 | -1,823.85 | 1,481.48 | -2,907.41 | 750.93 | -31.47 | -31.47 | 203.38 | -1,131.12 |
| Accounts Receivables
| 543.3 | -1,315.452 | -1,088.89 | 171.375 | -1,196.785 | 151.743 | -311.085 | -119.142 | -59.304 | 9.317 | -332.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,241 | 401.7 | -3,051.021 | 1,782.801 | 2,052.706 | -5,407.208 | 945.224 | -2,624.701 | -1,810.261 | 1,677.172 | -8,638.794 | -1,446.719 | 134.49 | -315.28 | 878.62 | -1,220.53 | -192.45 | 292.81 | 295.06 | 80.82 | -1,347.26 |
| Accounts Payables
| -537.4 | 650.653 | -2,724.745 | -1,311.137 | 1,206.596 | 105.903 | 3,726.523 | -1,904.179 | -2,337.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -120.4 | -70.701 | -40.676 | 2,011.427 | -2,089.96 | 225.902 | 3,020.905 | -1,378.151 | -503.584 | -2,957.24 | 8,075.204 | 208.887 | -220.24 | -1,508.57 | 602.86 | -1,686.88 | 943.38 | -324.28 | -326.53 | 122.56 | 216.14 |
| Other Non Cash Items
| 6,443 | -16,263 | -1,373.815 | -135.066 | -74.4 | 3.367 | 0.764 | 1,851.579 | 877.931 | 978.884 | 1,516.251 | 1,001.837 | 795.18 | 39.68 | 658.79 | 678.65 | 570.1 | -297.84 | -245.27 | -153.79 | 230.5 |
| Operating Cash Flow
| 762.8 | 3,974.4 | -1,733.904 | 7,907.927 | 5,103.176 | -1,672.709 | 6,208.917 | 1,442.068 | -953.127 | -1,407.618 | 231.255 | -154.601 | 1,697.8 | 13.36 | 5,378.01 | 21.3 | 2,900.44 | 1,806.84 | 1,806.84 | 1,413.07 | -551.82 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,565.6 | -2,358.7 | -2,934.505 | -892.448 | -1,169.161 | -2,388.808 | -520.99 | -419.699 | -417.771 | -400.228 | -420.476 | -271.157 | -366.01 | -674.78 | -619.81 | -823.16 | -7,779.45 | -3,441.26 | -3,441.26 | -1,328.95 | -272.91 |
| Acquisitions Net
| 9.6 | 15,930 | 23.336 | -2.4 | 8.773 | 83.251 | 2.916 | 94.192 | 14.895 | 0 | 0 | 49.582 | 0 | 0 | 0 | 0 | 0 | 83.72 | 83.72 | 0 | 0 |
| Purchases Of Investments
| -375.4 | -31.1 | -19.881 | -49.499 | -16 | -25.821 | 0 | -19.87 | 0 | 0 | -3.055 | -300.619 | 0 | -2,356.74 | -455.1 | -720.5 | -1,479.12 | -2,259.28 | -2,259.28 | -0.1 | 0 |
| Sales Maturities Of Investments
| 6.6 | 4.3 | 8.925 | 1.069 | 47.158 | 210.709 | 4.564 | 5.008 | 0 | 0 | 0 | 0 | 0 | 2,955 | 472.48 | 822.25 | 1,390 | 2,471.01 | 2,259.51 | 0 | 0 |
| Other Investing Activites
| -26.3 | 592 | 354.661 | -135.347 | 56.789 | -26.706 | 107.588 | 50.503 | 150.659 | 73.596 | 564.973 | 19.052 | 74.54 | 144.65 | 81.08 | 67.67 | 29.11 | 32.46 | 243.96 | 70.2 | 52.32 |
| Investing Cash Flow
| -3,924.8 | 14,136.5 | -2,567.464 | -1,078.625 | -1,072.441 | -2,147.375 | -408.838 | -384.058 | -267.112 | -326.632 | 141.442 | -503.142 | -291.47 | 68.13 | -521.35 | -653.74 | -7,839.46 | -3,113.35 | -3,113.35 | -1,258.85 | -220.59 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -4,972.2 | -1,453.4 | -1,203.237 | -2,392.113 | -893.263 | -1,319.509 | -4,901.63 | -1,553.434 | -1,222.59 | -1,667.842 | -2,582.06 | -1,301.501 | -329.1 | -1,129.79 | -424.66 | 0 | 0 | -233.29 | -233.29 | -41.86 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -145.644 | -1,622.016 | 0 | 0 | 0 | 0 | 0.629 | 0.28 | 0 | 0 | -841.18 | -1,155.13 | 0 | 0 | 2,400 | 2,400 | 215.52 | 0 |
| Common Stock Repurchased
| -0.7 | -8,000 | 0 | -658.718 | -1,012.776 | 0 | 0 | 0 | 0 | 0 | 2,216.015 | 0 | 0 | -0.11 | -0.13 | -0.26 | -0.55 | -79.17 | -79.17 | -78.18 | 0 |
| Dividends Paid
| -1,696.459 | -483.51 | -725.265 | 0 | -328.802 | -180.711 | -64.643 | -0.427 | -0.365 | -0.177 | -26.013 | -51.53 | -105.38 | -331.7 | -272.98 | -30.8 | -295.41 | -65.95 | -65.95 | -66.2 | -21.55 |
| Other Financing Activities
| 4,644 | -7,686.7 | 6,349.946 | -3,694.775 | -55.736 | 5,429.81 | -862.865 | 532.907 | 2,420.959 | 3,383.022 | -4.184 | 2,005.451 | -930.89 | 2,130.91 | -2,918.69 | 593.66 | 5,244.3 | -679.06 | -679.06 | -122.2 | 817.14 |
| Financing Cash Flow
| 3,206 | -17,623.6 | 4,421.444 | -7,036.894 | -3,856.531 | 3,929.59 | -5,829.138 | -1,020.954 | 1,198.004 | 1,715.632 | -395.962 | 652.42 | -1,365.37 | -171.87 | -4,771.59 | 562.6 | 4,948.34 | 1,342.53 | 1,342.53 | -92.92 | 795.59 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | -0.072 | -80.88 | 0 | 0 | 0 | 0 | 0 | 0 | -122.6 | -46.36 |
| Net Change In Cash
| 55.916 | 487.3 | 120.076 | -207.591 | 174.204 | 109.506 | -29.059 | 37.056 | -22.235 | -18.618 | -23.112 | -5.395 | -39.92 | -90.38 | 85.07 | -69.84 | 9.32 | 36.02 | 36.02 | -61.3 | -23.18 |
| Cash At End Of Period
| 778.5 | 720.1 | 232.846 | 112.77 | 320.361 | 146.157 | 36.651 | 65.71 | 28.653 | 50.888 | 69.506 | 92.618 | 111.59 | 151.51 | 243.4 | 169.52 | 237.5 | 228.18 | 228.18 | 130.86 | 107.68 |