Triveni
TRITURBINE.NSTriveni Turbine Limited Price (TRITURBINE.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
317,876,913
(1.4479)%Cash Flow Statement
Triveni Turbine LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -81,449,546.00
+0% |
-79,436,691.00
-2% |
-80,768,804.00
+2% |
609.28M
-854% |
1.30B
+113% |
1.53B
+18% |
996.82M
-35% |
1.36B
+37% |
1.65B
+21% |
1.85B
+12% |
1.44B
-22% |
1.49B
+4% |
1.56B
+4% |
1.32B
-15% |
3.65B
+176% |
2.56B
-30% |
3.58B
+40% |
||
| Depreciation And Amortiz... | 3.71M | 4.29M | 3.93M | 58.85M | 118.80M | 127.91M | 135.36M | 157.76M | 161.24M | 147.98M | 191.24M | 201.24M | 201.07M | 202.08M | 202.82M | 199.00M | 207.51M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.33M | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -585,950,000.00 | 5.10M | -411,400,000.00 | 349.71M | -208,670,000.00 | -564,530,000.00 | 315.80M | 498.90M | 433.85M | -290,340,000.00 | -305,710,000.00 | -547,400,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -233,610,000.00 | 72.47M | 508.72M | -297,080,000.00 | -545,960,000.00 | 130.36M | 251.69M | 55.38M | 602.20M | ||
| Inventory | -10,121,335.00 | 17.51M | 35.44M | -117,240,000.00 | 168.55M | 125.96M | -451,090,000.00 | -232,700,000.00 | -530,920,000.00 | 108.83M | -356,120,000.00 | -367,970,000.00 | 433.01M | 109.53M | 271.90M | -395,800,000.00 | -257,899,999.00 | ||
| Other Working Capital | -33,766,818.00 | 18.19M | -12,016,214.00 | -393,000,000.00 | -89,240,000.00 | -614,340,000.00 | -4,770,000.00 | -97,540,000.00 | 756.02M | -618,040,000.00 | 103.75M | 684.81M | 207.69M | 121.77M | 1.34B | 875.73M | 384.35M | ||
| Other Non-Cash Items | 7.03M | 3.23M | 23.68M | -43,710,000.00 | -308,690,000.00 | -474,090,000.00 | -301,660,000.00 | -484,740,000.00 | -554,560,000.00 | -664,480,000.00 | -463,950,000.00 | -551,270,000.00 | -477,410,000.00 | -445,880,000.00 | -1,086,190,000.00 | -1,026,700,000.00 | -1,262,160,000.00 | ||
| Net Cash Provided By Op... | -114,594,757.00
+0% |
-36,212,025.00
-68% |
-29,734,162.00
-18% |
114.18M
-484% |
1.19B
+939% |
699.87M
-41% |
374.66M
-46% |
705.86M
+88% |
1.48B
+110% |
820.28M
-45% |
912.74M
+11% |
1.48B
+62% |
1.88B
+27% |
1.87B
0% |
4.33B
+131% |
1.96B
-55% |
2.71B
+38% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -58,796,327.00 | -8,047,849.00 | -279,030.00 | -664,980,000.00 | -227,610,000.00 | -59,490,000.00 | -532,210,000.00 | -112,690,000.00 | -442,900,000.00 | -834,110,000.00 | -477,420,000.00 | -150,760,000.00 | -115,040,000.00 | -134,450,000.00 | -156,950,000.00 | -385,700,000.00 | -316,850,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 227.61M | 59.49M | 532.21M | 112.69M | 442.90M | 834.11M | 3.84M | 430.00k | 240.00k | 2.27M | -140,230,000.00 | 1.28M | -25,000,000.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -9,500,000.00 | -358,780,000.00 | -783,610,000.00 | -1,120,000,000.00 | -2,170,250,000.00 | -2,975,170,000.00 | -800,000,000.00 | -2,607,500,000.00 | -2,741,300,000.00 | -1,177,560,000.00 | -2,025,630,000.00 | -3,616,620,000.00 | -119,700,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 177.00k | 0.00 | 0.00 | 0.00 | 234.24M | 841.35M | 1.20B | 1.93B | 2.87B | 893.22M | 2.58B | 2.81B | -240,000.00 | -2,270,000.00 | 10.00k | 1.23B | 0.00 | ||
| Other Investing Activities | 44.40M | 179.68k | 5.94M | 604.26M | -220,320,000.00 | -48,340,000.00 | -528,270,000.00 | -101,010,000.00 | -439,020,000.00 | -833,070,000.00 | 3.45M | 1.49M | 4.73M | 15.67M | 51.80M | 135.52M | -1,630,720,000.00 | ||
| Net Cash Used For Inv... | -14,216,694.00
+0% |
-7,868,169.00
-45% |
5.66M
-172% |
-70,220,000.00
-1,341% |
-344,860,000.00
+391% |
9.40M
-103% |
-446,800,000.00
-4,853% |
-343,290,000.00
-23% |
-544,930,000.00
+59% |
-739,850,000.00
+36% |
-498,300,000.00
-33% |
-78,260,000.00
-84% |
-1,287,870,000.00
+1,546% |
-2,144,410,000.00
+67% |
-3,861,990,000.00
+80% |
861.60M
-122% |
-1,972,570,000.00
-329% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 17.27M | 48.99M | 30.29M | -106,760,000.00 | -512,380,000.00 | -353,860,000.00 | 117.89M | -58,900,000.00 | -890,000.00 | -3,380,000.00 | -3,090,000.00 | -560,000.00 | 11.19M | -2,130,000.00 | -20,040,000.00 | -1,300,000.00 | 0.00 | ||
| Common Stock Issued | 97.00M | 0.00 | 0.00 | 10.50M | 45.00M | 25.00M | 3.35M | 1.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000,000.00 | 0.00 | 0.00 | 0.00 | -1,900,000,000.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -148,280,000.00 | -150,490,000.00 | -249,790,000.00 | -263,810,000.00 | -560,760,000.00 | -148,400,000.00 | -395,740,000.00 | -181,310,000.00 | -181,710,000.00 | -210,000.00 | -711,120,000.00 | -501,130,000.00 | -731,120,000.00 | ||
| Other Financing Activities | -1,473,618.00 | -292,204.00 | -10,916,259.00 | 19.95M | -24,080,000.00 | -51,840,000.00 | -7,400,000.00 | -52,400,000.00 | -134,410,000.00 | -33,580,000.00 | -85,980,000.00 | -61,370,000.00 | -58,350,000.00 | -16,120,000.00 | -14,950,000.00 | -474,470,000.00 | -32,550,000.00 | ||
| Net Cash Used/Provide... | 112.80M
+0% |
48.70M
-57% |
19.37M
-60% |
-94,080,000.00
-586% |
-744,170,000.00
+691% |
-531,190,000.00
-29% |
-135,950,000.00
-74% |
-373,670,000.00
+175% |
-699,250,000.00
+87% |
-185,360,000.00
-73% |
-484,810,000.00
+162% |
-1,243,240,000.00
+156% |
-209,000,000.00
-83% |
-18,460,000.00
-91% |
-746,110,000.00
+3,942% |
-2,876,900,000.00
+286% |
-763,670,000.00
-73% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 72.40M | 0.00 | 0.00 | 0.00 | -10,000.00 | 1.35M | -7,620,000.00 | 8.74M | -3,000,000.00 | 8.03M | 2.72M | 6.01M | 30.10M | 20.22M | ||
| Net Change In Cash | -16,010,440.00 | 4.62M | -4,707,529.00 | 22.28M | 96.80M | 178.08M | -208,090,000.00 | -11,110,000.00 | 237.16M | -112,550,000.00 | -61,630,000.00 | 154.79M | 387.89M | -287,520,000.00 | -45,140,000.00 | -28,300,000.00 | -5,970,000.00 | ||
| Cash At Beginning Of Per... | 18.63M | 2.62M | 7.24M | 2.54M | 24.82M | 121.62M | 299.70M | 91.61M | 80.50M | 289.54M | 176.99M | 115.36M | 270.16M | 658.05M | 370.53M | 325.40M | 297.13M | ||
| Cash At End Of Period | 2.62M | 7.24M | 2.54M | 24.82M | 121.62M | 299.70M | 91.61M | 80.50M | 317.66M | 176.99M | 115.36M | 270.15M | 658.05M | 370.53M | 325.39M | 297.10M | 291.16M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -114,594,757.00 | -36,212,025.00 | -29,734,162.00 | 114.18M | 1.19B | 699.87M | 374.66M | 705.86M | 1.48B | 820.28M | 912.74M | 1.48B | 1.88B | 1.87B | 4.33B | 1.96B | 2.71B | ||
| Capital Expenditure | -58,796,327.00 | -8,047,849.00 | -279,030.00 | -664,980,000.00 | -227,610,000.00 | -59,490,000.00 | -532,210,000.00 | -112,690,000.00 | -442,900,000.00 | -834,110,000.00 | -477,420,000.00 | -150,760,000.00 | -115,040,000.00 | -134,450,000.00 | -156,950,000.00 | -385,700,000.00 | -316,850,000.00 | ||
| Free Cash Flow | -173,391,084.00
+0% |
-44,259,874.00
-74% |
-30,013,192.00
-32% |
-550,800,000.00
+1,735% |
958.22M
-274% |
640.38M
-33% |
-157,550,000.00
-125% |
593.17M
-476% |
1.04B
+75% |
-13,830,000.00
-101% |
435.32M
-3,248% |
1.33B
+205% |
1.76B
+33% |
1.74B
-1% |
4.18B
+140% |
1.57B
-62% |
2.39B
+52% |
||