Triveni Engineering & Industries cash flow

Latest FY26

Cash from operations: ₹188cr−₹106 cr in FY25
Capital spending: ₹183cr−38.9% on FY25
Free cash flow: ₹5.0cr−₹406 cr in FY25
Cash from financing: −₹15.6cr₹395 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	144	126	104	93.5
	—	2.3	−9.0	2.9	−0.3
	—	100	83.5	55.5	56.7
	—	−23.1	−24.4	−35.7	−54.1
	—	−0.1	−0.1	−0.1	−0.1
	—	1.7	−0.8	0.6	0.6
	—	−0.5	0.4	−0.1	0.1
	—	−6.5	−1.0	−3.9	−1.9
	—	2.3	3.1	0.4	−1,400
	—	−249	−290	−424	40.2
	—	−39.4	−173	47.3	−125
	—	6.1	12.8	7.1	−6.1
	—	1.2	0.1	4.7	5.2
	—	−0.6	2.0	−1.5	−8.9
	—	11.2	−48.7	25.8	−36.5
	—	0.8	−0.8	0.6	0.5
	—	−107	−65.4	−53.7	65.1
	—	−8.3	4.3	−2.8	−1.2
	—	6.3	17.8	−30.1	20.5
	—	7.4	−0.0	−2.0	31.1
	—	2.9	13.4	0.9	−4.0
	—	11.6	1.4	−7.6	−13.6
Cash from operating activities
	363	365	324	529	1,947
	—	−137	−348	−312	−1,338
	—	229	−23.7	217	609
	—	40.8	82.7	117	211
	—	188	−106	100	397
Cash from investing activities
	—	182	298	356	234
	—	0.5	1.7	0.8	1.9
	—	1.0	1.7	1.0	0.4
	—	0.0	0.0	0.0	0.0
	—	3.7	3.0	0.0	0.0
	—	0.0	0.0	35.0	0.0
	—	0.1	0.5	0.2	1,593
	—	0.0	44.8	2.5	0.0
	—	0.1	0.1	0.1	11.0
	—	21.1	24.3	33.2	47.8
	—	−6.1	−8.5	0.5	−3.1
	—	−163	−323	−359	1,414
Cash from financing activities
	—	0.0	0.0	0.1	987
	—	78.6	231	142	75.2
	—	−99.7	−280	−355	729
	—	7.3	0.0	6.9	16.6
	—	99.0	27.4	57.3	56.0
	—	87.6	6.9	170	48.4
	—	0.0	82.4	0.0	0.0
	—	−15.6	395	263	−1,762
	—	9.3	−34.9	4.4	48.7
	—	−0.1	76.4	0.0	0.0
	—	9.1	41.5	4.4	48.7
	—	—	—	76.4	72.0
Reference items
	547	548	476	626	616
	7.2%	7.2%	7.0%	10.2%	9.8%
	5.0	5.0	−406	−256	162
	—	84.4	125	186	—
	₹0.23	₹0.23	−₹18.54	−₹11.71	₹7.38
	1,019.21×	—	—	—	—
	—	0.70×	−0.45×	0.25×	0.22×
	—	40.8	82.7	117	211
	—	99.0	27.4	57.3	56.0

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TRIVENI₹234.20

Triveni Engineering & Industries Ltd.

· FMCG & Retail

₹ CrorePeersBALRAMCHIN TI RENUKA PICCADIL ORKLAINDIA MANORAMA KSCL KRBLMcap ₹5,127 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	93.5	104.1	126.2	144.2	—
+ Impairment Loss / (Reversal)	-0.3	2.9	-9.0	2.3	—
+ Finance Costs	56.7	55.5	83.5	100.2	—
+ Interest Income	-54.1	-35.7	-24.4	-23.1	—
+ Dividend Income	-0.1	-0.1	-0.1	-0.1	—
+ Fair Value (Gains) / Losses	0.6	0.6	-0.8	1.7	—
+ Unrealised FX (Gain) / Loss	0.1	-0.1	0.4	-0.5	—
+ Other Non-cash Items	-1.9	-3.9	-1.0	-6.5	—
+ Other — Cash Effects are Investing / Financing	-1,399.7	0.4	3.1	2.3	—
Changes in Working Capital
+ Inventories	40.2	-424.1	-289.7	-249.5	—
+ Trade Receivables — Current	-125.5	47.3	-172.7	-39.4	—
+ Trade Receivables — Non-current	-6.1	7.1	12.8	6.1	—
+ Other Financial Assets — Current	5.2	4.7	0.1	1.2	—
+ Other Financial Assets — Non-current	-8.9	-1.5	2.0	-0.6	—
+ Other Current Assets	-36.5	25.8	-48.7	11.2	—
+ Other Non-current Assets	0.5	0.6	-0.8	0.8	—
+ Trade Payables — Current	65.1	-53.7	-65.4	-107.1	—
+ Other Financial Liabilities — Current	-1.2	-2.8	4.3	-8.3	—
+ Other Current Liabilities	20.5	-30.1	17.8	6.3	—
+ Other Non-current Liabilities	31.1	-2.0	-0.0	7.4	—
+ Provisions — Current	-4.0	0.9	13.4	2.9	—
+ Provisions — Non-current	-13.6	-7.6	1.4	11.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,947.3	528.8	324.1	365.4	362.8
+ Total Adjustments (incl. Working Capital)	-1,338.4	-311.8	-347.8	-136.7	—
Cash from Operations (pre-tax)	608.9	217.0	-23.7	228.7	—
+ Income Taxes Paid	211.5	116.7	82.7	40.8	—
Cash from Operating Activities	397.4	100.3	-106.4	187.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	234.0	355.7	297.9	182.4	—
+ Acq of Intangible Assets	1.9	0.8	1.7	0.5	—
+ Disp of Fixed Assets	0.4	1.0	1.7	1.0	—
+ Acq of Investment Property	0.0	0.0	0.0	0.0	—
+ Disp of Investment Property	0.0	0.0	3.0	3.7	—
+ Purchase of Investments (Equity / Debt)	0.0	35.0	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	1,593.4	0.2	0.5	0.1	—
+ Acq of Interests in Joint Ventures	0.0	2.5	44.8	0.0	—
+ Dividends Received — Investing	11.0	0.1	0.1	0.1	—
+ Interest Received — Investing	47.8	33.2	24.3	21.1	—
+ Other Inflows / (Outflows) — Investing	-3.1	0.5	-8.5	-6.1	—
Cash from Investing Activities	1,413.7	-359.2	-323.4	-163.1	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	987.2	0.1	0.0	0.0	—
+ Proceeds from Borrowings	75.2	142.3	231.1	78.6	—
+ Repayment of Borrowings	729.4	-354.9	-280.3	-99.7	—
+ Payment of Lease Liabilities	16.6	6.9	0.0	7.3	—
+ Interest Paid	56.0	57.3	27.4	99.0	—
+ Dividends Paid	48.4	169.7	6.9	87.6	—
+ Income Taxes (Paid) / Refund — Financing	0.0	0.0	82.4	0.0	—
Cash from Financing Activities	-1,762.4	263.3	394.8	-15.6	—
Net Changes in Cash (pre-FX)	48.7	4.4	-34.9	9.3	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	76.4	-0.1	—
Net Changes in Cash	48.7	4.4	41.5	9.1	—
Closing Cash	72.0	76.4	—	—	—
Reference Items
EBITDA	615.9	626.4	476.1	547.7	547.2
EBITDA Margin %	9.76	10.18	6.99	7.19	7.18
Free Cash Flow (CFO − Capex)	161.6	-256.3	-405.9	5.0	5.0
Free Cash Flow to Equity	—	186.1	124.8	84.4	—
Free Cash Flow per Basic Share	7.38	-11.71	-18.54	0.23	0.23
Price to Free Cash Flow	—	—	—	—	1,019.21
Cash Flow to Net Income	0.22	0.25	-0.45	0.70	—
Cash Paid for Taxes	211.5	116.7	82.7	40.8	—
Cash Paid for Interest	56.0	57.3	27.4	99.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.