TRITURBINE.NS Cash Flow
Triveni Turbine Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:43
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹195.69 Cr. | ₹271.02 Cr. | ₹186.80 Cr. | ₹111.00 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹86.16 Cr. | ₹-197.26 Cr. | ₹-11.30 Cr. | ₹21.90 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-287.69 Cr. | ₹-76.37 Cr. | ₹-110.80 Cr. | ₹-141.30 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹3.01 Cr. | ₹2.02 Cr. | ₹4.40 Cr. | ₹10.90 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-2.83 Cr. | ₹-0.59 Cr. | ₹69.10 Cr. | ₹2.50 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹32.54 Cr. | ₹29.71 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from TRITURBINE.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).