Triveni Turbine cash flow

Latest FY26

Cash from operations: ₹111cr−40.6% on FY25
Capital spending: ₹71.6cr+66.9% on FY25
Free cash flow: ₹39.4cr−72.6% on FY25
Cash from financing: −₹141cr−₹111 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.
	—	34.1	26.3	20.8	19.9
	—	7.8	22.1	6.9	3.2
	—	2.6	2.9	2.7	1.0
	—	−38.4	−40.7	−29.8	−16.8
	—	−26.3	−34.4	−25.1	−10.1
	—	0.9	2.6	0.7	0.0
	—	−14.0	−1.9	−0.9	−2.1
	—	0.0	0.0	0.2	0.0
	—	−5.7	2.9	−0.1	−0.4
	—	−0.7	0.0	−6.2	−14.7
	—	−50.7	28.4	−25.8	−39.6
	—	−313	−206	−54.7	−30.6
	—	27.1	−15.8	−8.3	−5.2
	—	−0.4	0.0	−0.2	−0.0
	—	−160	−20.9	7.9	5.4
	—	−0.4	0.0	−4.0	−0.7
	—	269	168	60.2	5.5
	—	−3.5	7.5	−11.5	5.6
	—	23.7	−131	38.0	74.7
	—	11.3	11.9	14.2	7.5
	—	0.5	0.0	2.4	0.2
Cash from operating activities
	457	474	489	358	256
	—	−236	−178	−13.2	3.0
	—	238	310	344	258
	—	127	123	73.4	62.8
	—	111	187	271	196
Cash from investing activities
	—	71.6	42.9	31.7	38.6
	—	0.0	0.0	0.5	0.1
	—	0.0	0.0	2.5	0.0
	—	5.6	0.0	0.0	0.0
	—	44.2	32.1	17.5	13.6
	—	54.9	−0.5	−181	111
	—	21.9	−11.3	−197	86.2
Cash from financing activities
	—	0.0	0.0	0.0	236
	—	0.0	0.0	0.0	0.1
	—	5.8	3.0	0.4	0.6
	—	—	—	0.6	0.0
	—	0.4	2.9	2.3	0.8
	—	135	105	73.1	50.1
	—	−141	−111	−76.4	−288
	—	−8.4	64.7	−2.6	−5.8
	—	10.9	4.4	2.0	3.0
	—	2.5	69.1	−0.6	−2.8
	—	—	—	29.1	29.7
Reference items
	428	450	437	319	234
	19.0%	20.7%	21.8%	19.3%	18.7%
	39.4	39.4	144	239	157
	—	39.0	141	237	—
	₹1.24	₹1.24	₹4.53	₹7.53	₹4.94
	379.02×	—	—	—	—
	—	0.32×	0.52×	1.01×	1.01×
	—	127	123	73.4	62.8
	—	0.4	2.9	2.3	0.8

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

alphave

TRITURBINE₹469.60

Triveni Turbine Ltd.

· Capital Goods & Defence

₹ CrorePeersTHERMAX BHEL ACE JYOTICNC CARBORUNIV HBLENGINE GRSE GPILMcap ₹14,933 Cr

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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	19.9	20.8	26.3	34.1	—
+ Impairment Loss / (Reversal)	3.2	6.9	22.1	7.8	—
+ Finance Costs	1.0	2.7	2.9	2.6	—
+ Interest Income	-16.8	-29.8	-40.7	-38.4	—
+ Fair Value (Gains) / Losses	-10.1	-25.1	-34.4	-26.3	—
+ Share-based Payments	0.0	0.7	2.6	0.9	—
+ Unrealised FX (Gain) / Loss	-2.1	-0.9	-1.9	-14.0	—
+ Undistributed Profits of Associates	0.0	0.2	0.0	0.0	—
+ Other Non-cash Items	-0.4	-0.1	2.9	-5.7	—
+ Other — Cash Effects are Investing / Financing	-14.7	-6.2	0.0	-0.7	—
Changes in Working Capital
+ Inventories	-39.6	-25.8	28.4	-50.7	—
+ Trade Receivables — Current	-30.6	-54.7	-205.7	-313.4	—
+ Other Financial Assets — Current	-5.2	-8.3	-15.8	27.1	—
+ Other Financial Assets — Non-current	-0.0	-0.2	0.0	-0.4	—
+ Other Current Assets	5.4	7.9	-20.9	-160.0	—
+ Other Non-current Assets	-0.7	-4.0	0.0	-0.4	—
+ Trade Payables — Current	5.5	60.2	167.7	269.3	—
+ Other Financial Liabilities — Current	5.6	-11.5	7.5	-3.5	—
+ Other Current Liabilities	74.7	38.0	-131.3	23.7	—
+ Provisions — Current	7.5	14.2	11.9	11.3	—
+ Provisions — Non-current	0.2	2.4	0.0	0.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	255.5	357.6	488.5	474.4	456.8
+ Total Adjustments (incl. Working Capital)	3.0	-13.2	-178.4	-236.2	—
Cash from Operations (pre-tax)	258.5	344.4	310.1	238.2	—
+ Income Taxes Paid	62.8	73.4	123.3	127.2	—
Cash from Operating Activities	195.7	271.0	186.8	111.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	38.6	31.7	42.9	71.6	—
+ Disp of Fixed Assets	0.1	0.5	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	2.5	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	5.6	—
+ Interest Received — Investing	13.6	17.5	32.1	44.2	—
+ Other Inflows / (Outflows) — Investing	111.1	-181.1	-0.5	54.9	—
Cash from Investing Activities	86.2	-197.3	-11.3	21.9	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	236.1	0.0	0.0	0.0	—
+ Repayment of Borrowings	0.1	0.0	0.0	0.0	—
+ Payment of Lease Liabilities	0.6	0.4	3.0	5.8	—
+ Payment of Finance Lease Liabilities	0.0	0.6	—	—	—
+ Interest Paid	0.8	2.3	2.9	0.4	—
+ Dividends Paid	50.1	73.1	104.9	135.1	—
Cash from Financing Activities	-287.7	-76.4	-110.8	-141.3	—
Net Changes in Cash (pre-FX)	-5.8	-2.6	64.7	-8.4	—
+ Effect of FX Rate Changes on Cash	3.0	2.0	4.4	10.9	—
Net Changes in Cash	-2.8	-0.6	69.1	2.5	—
Closing Cash	29.7	29.1	—	—	—
Reference Items
EBITDA	233.8	318.8	436.7	450.3	428.0
EBITDA Margin %	18.74	19.27	21.77	20.65	19.00
Free Cash Flow (CFO − Capex)	157.1	239.3	143.9	39.4	39.4
Free Cash Flow to Equity	—	237.0	141.0	39.0	—
Free Cash Flow per Basic Share	4.94	7.53	4.53	1.24	1.24
Price to Free Cash Flow	—	—	—	—	379.02
Cash Flow to Net Income	1.01	1.01	0.52	0.32	—
Cash Paid for Taxes	62.8	73.4	123.3	127.2	—
Cash Paid for Interest	0.8	2.3	2.9	0.4	—

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%.