Triveni Engineering & Industries 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 Engineering & Industries Limited generated cash of $1,002,517,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,633,339,000 last year. Net change in cash is therefore $43,958,000.
Cash Flow
| 2010 | 13.36M | 68.13M | -171.87M |
|---|---|---|---|
| 2011 | 1.69B | -291.47M | -1.36B |
| 2012 | -154.60M | -503.14M | 652.42M |
| 2016 | -953.12M | -267.11M | 1.19B |
| 2018 | 6.20B | -408.83M | -5.82B |
| 2020 | 5.10B | -1.07B | -3.85B |
| 2021 | 7.90B | -1.07B | -7.03B |
| 2023 | 3.97B | 14.13B | -17.62B |
| 2024 | 1.00B | -3.59B | 2.63B |
TRIVENI.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 720.13M | 232.8M | 320.36M | 146.15M | 65.71M | 50.88M | 98.01M | 151.51M | 241.89M |
Operating activities | |||||||||
Net income | 3.95B | 19.63B | 4.59B | 4.45B | 1.68B | -97.92M | -734.07M | 222.2M | 697.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.04B | 934.8M | 790.87M | 748.91M | 553.65M | 580.71M | 815.46M | 814.26M | 839.81M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 543.3M | -1.31B | 171.37M | -1.19B | -311.08M | -59.30M | 0 | 0 | 0 |
Inventories | -4.24B | 401.7M | 1.78B | 2.05B | 945.22M | -1.81B | -1.44B | 134.49M | -315.28M |
Accounts payable | -537.4M | 650.65M | -1.31B | 1.20B | 3.72B | -2.33B | 0 | 0 | 0 |
Cash generated by operating activities | 1.00B | 3.97B | 7.90B | 5.10B | 6.20B | -953.12M | -154.60M | 1.69B | 13.36M |
Investing activities | |||||||||
Purchases Of Investments | -350.00M | -31.1M | -49.49M | -16M | 0 | 0 | -300.61M | 0 | -2.35B |
Investments In Property Plant And Equipment | -3.56B | -2.35B | -892.44M | -1.16B | -520.99M | -417.77M | -271.15M | -366.01M | -674.78M |
Acquisitions Net | -25M | 15.93B | -2.4M | 8.77M | 2.91M | 14.89M | 49.58M | 0 | 0 |
Cash generated by investing activities | -3.59B | 14.13B | -1.07B | -1.07B | -408.83M | -267.11M | -503.14M | -291.47M | 68.13M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | -145.64M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.69B | -483.51M | 0 | -328.80M | -64.64M | -365K | -51.53M | -105.38M | -331.7M |
Repurchases of common stock | -700K | -8B | -658.71M | -1.01B | 0 | 0 | 0 | 0 | -110K |
Repayments of term debt | 4.97B | -6.54B | -2.39B | -1.67B | -4.88B | 252.39M | -1.30B | -329.1M | -1.12B |
Cash used in financing activities | 2.63B | -17.62B | -7.03B | -3.85B | -5.82B | 1.19B | 652.42M | -1.36B | -171.87M |
Net Change In Cash | 43.95M | 487.3M | -207.59M | 174.20M | -29.05M | -22.23M | -5.39M | -39.92M | -90.38M |
Cash at end of period | 764.09M | 720.1M | 112.77M | 320.36M | 36.65M | 28.65M | 92.61M | 111.59M | 151.51M |
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