Triveni Turbine Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
997
1,363
1,670
1,846
1,438
Depreciation, Depletion & Amortization
135
158
153
148
191
Other Funds
347
483
602
660
468
Funds from Operations
786
1,038
1,220
1,334
1,161
Changes in Working Capital
456
330
164
517
252
Net Operating Cash Flow
330
708
1,384
817
909
Capital Expenditures
532
616
426
834
477
Sale of Fixed Assets & Businesses
-
505
1
1
6
Purchase/Sale of Investments
81
242
33
93
28
Net Investing Cash Flow
450
353
458
740
500
Cash Dividends Paid - Total
250
309
675
179
476
Issuance/Reduction of Debt, Net
187
59
7
3
3
Net Financing Cash Flow
87
366
682
182
479
Net Change in Cash
208
11
245
113
62
Free Cash Flow
202
100
958
17
432
Change in Capital Stock
25
1
-
-
-
Exchange Rate Effect
-
-
1
8
9
About Triveni Turbine
View Profile
