Consumer Goods » Food, Beverages & Tobacco | Triveni Engineering & Industries Ltd.

Triveni Engineering & Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,909
1,694
73
3,021
-
Depreciation, Depletion & Amortization
1,188
588
588
572
-
Other Funds
4
-
-
9
-
Funds from Operations
1,014
1,298
360
4,223
1,745
Changes in Working Capital
562
1,280
2,303
4,003
-
Net Operating Cash Flow
1,576
2,578
1,943
220
-
Capital Expenditures
420
400
428
503
-
Sale of Fixed Assets & Businesses
8
3
15
94
-
Purchase/Sale of Investments
468
-
-
15
-
Net Investing Cash Flow
56
397
413
424
-
Cash Dividends Paid - Total
26
-
-
-
-
Issuance/Reduction of Debt, Net
1,527
2,957
2,335
250
-
Net Financing Cash Flow
1,497
2,957
2,334
241
-
Net Change in Cash
23
19
22
37
-
Free Cash Flow
1,997
2,970
2,371
283
-
Change in Capital Stock
-
1
-
-
-

About Triveni Engineering & Industries

View Profile
Address
Express Trade Towers
Noida Uttar Pradesh 201301
India
Employees -
Website http://www.trivenigroup.com
Updated 09/14/2018
Triveni Engineering & Industries Ltd. engages in the manufacture of sugar and engineered mechanical equipment, steam turbines, and high speed gears. The company operates through the following business segments: Sugar, Engineering, and Others. The Sugar segment involves in the manufacture of white crystal sugar and offers co-generation, and distillery.

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