Triveni Turbine Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Triveni Turbine Limited generated cash of $2,710,050,000, which is more than the previous year. Cash used in financing activities reached the amount of -$763,670,000 last year. Net change in cash is therefore -$5,970,000.
Cash Flow
| 2010 | -29.73M | 5.65M | 19.37M |
|---|---|---|---|
| 2011 | 114.18M | -70.22M | -94.08M |
| 2012 | 1.18B | -344.86M | -744.17M |
| 2016 | 1.48B | -544.93M | -699.25M |
| 2018 | 912.74M | -498.3M | -484.81M |
| 2020 | 1.87B | -1.28B | -209M |
| 2021 | 1.87B | -2.14B | -18.46M |
| 2023 | 1.95B | 861.6M | -2.87B |
| 2024 | 2.71B | -1.97B | -763.67M |
TRITURBINE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 297.13M | 325.4M | 658.05M | 270.16M | 176.99M | 80.5M | 24.82M | 2.54M | 7.24M |
Operating activities | |||||||||
Net income | 3.57B | 2.55B | 1.32B | 1.55B | 1.43B | 1.64B | 873.94M | -73.61M | -75.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 207.51M | 199M | 202.08M | 201.07M | 191.24M | 161.24M | 118.8M | 58.85M | 3.92M |
Stock-based compensation expense | 7.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 7.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -547.4M | -305.71M | 433.85M | 498.9M | -564.53M | 349.71M | 0 | 0 | 0 |
Inventories | -257.89M | -395.8M | 109.53M | 433.01M | -356.12M | -530.92M | 168.55M | -117.24M | 35.43M |
Accounts payable | 602.2M | 55.38M | 130.36M | -545.96M | 508.72M | -233.61M | 0 | 0 | 0 |
Cash generated by operating activities | 2.71B | 1.95B | 1.87B | 1.87B | 912.74M | 1.48B | 1.18B | 114.18M | -29.73M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -119.7M | -2.02B | -1.17B | -2.60B | -2.97B | -358.78M | -9.5M | 0 |
Investments In Property Plant And Equipment | -316.85M | -385.7M | -134.45M | -115.04M | -477.42M | -442.9M | 0 | -66.47M | -279.03K |
Acquisitions Net | -25M | 1.28M | 2.27M | 240K | 3.84M | 442.9M | 0 | 0 | 0 |
Cash generated by investing activities | -1.97B | 861.6M | -2.14B | -1.28B | -498.3M | -544.93M | -344.86M | -70.22M | 5.65M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 45M | 20M | 0 |
Payments for dividends | -731.12M | -501.13M | -210K | -181.71M | -395.74M | -560.76M | -148.28M | 0 | 0 |
Repurchases of common stock | 0 | -1.9B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.3M | -2.13M | 11.19M | -3.09M | -890K | -512.38M | -163.18M | -297.15K |
Cash used in financing activities | -763.67M | -2.87B | -18.46M | -209M | -484.81M | -699.25M | -744.17M | -94.08M | 19.37M |
Net Change In Cash | -5.97M | -28.3M | -287.52M | 387.89M | -61.63M | 237.16M | 96.8M | 22.28M | -4.70M |
Cash at end of period | 291.16M | 297.1M | 370.53M | 658.05M | 115.36M | 317.66M | 121.62M | 24.82M | 2.53M |
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