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Triveni Turbine Ltd Cash Flow Statement

585.1
(-2.55%)
May 20, 2025|03:44:34 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Triveni Turbine FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

150.82

138.14

142.17

145.99

Depreciation

-20.02

-20.17

-20.08

-19.1

Tax paid

-90.23

-30.9

-32.11

-47.77

Working capital

-15.24

-41.26

-56.47

36.37

Other operating items

Operating

25.33

45.8

33.5

115.48

Capital expenditure

11.13

20.9

56.81

12.49

Free cash flow

36.46

66.7

90.31

127.97

Equity raised

1,049.47

937.74

784.96

710.63

Investing

188.14

138.43

120.44

5.05

Financing

3.55

2.27

1.06

-0.31

Dividends paid

0

0

16.17

32.99

Net in cash

1,277.62

1,145.15

1,012.94

876.34

Triveni Turbine : related Articles

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Triveni Turbine Q3 Profit Soars 36% YoY, Declares ₹2 Dividend
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