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Business News/Market/Market Stats/Triveni Engineering & Indus share price/ Triveni Engineering & Indus Cash Flow Annual
Triveni Engineering & Indus Cash Flow Annual
Trade383.00 +11.05 (2.97%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 528.99 | 1,963.64 | 573.75 | 459.77 |
| Depreciation/ Depletion | 104.12 | 93.48 | 80.75 | 79.09 |
| Non- Cash Items | 19.42 | -1,414.84 | 14.48 | 49.32 |
| Changesin Working Capital | -552.28 | -244.84 | -842.38 | 202.62 |
| Cashfrom Operating Activities | 100.25 | 397.44 | -173.39 | 790.79 |
| Capital Expenditures | -356.56 | -235.87 | -293.45 | -89.24 |
| Other Investing Cash Flow Items Total | -2.63 | 1,649.52 | 36.70 | -18.62 |
| Cashfrom Investing Activities | -359.19 | 1,413.65 | -256.75 | -107.86 |
| Financing Cash Flow Items | -58.60 | -244.74 | -54.71 | -68.43 |
| Total Cash Dividends Paid | -169.65 | -48.35 | -72.53 | 0.00 |
| Issuance( Retirement)of Debt Net | 491.59 | -669.26 | 569.38 | -570.27 |
| Cashfrom Financing Activities | 263.34 | -1,762.35 | 442.14 | -703.69 |
| Net Changein Cash | 4.40 | 48.73 | 12.01 | -20.76 |
| Cash Interest Paid | 58.53 | 57.52 | 54.71 | 52.99 |
| Cash Taxes Paid | 116.73 | 211.46 | 151.84 | 62.83 |
| Issuance( Retirement)of Stock Net | - | -800.00 | 0.00 | -65.00 |
*All figures in crores except per share values
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