Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

TRITURBINE Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

Free Cash Flow = Operating Cash Flow - Capital Expenditures

Using above formula to calculate Free Cash Flow for Triveni Turbine Limited (TRITURBINE), the free cash flow value is 4.17746B.

All amounts in INR

Operating Cash
4.33B
Capital Expenditure
-156.95M
Free Cash Flow
4.17746B

Triveni Turbine Limited has a positive free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

TRITURBINE Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Triveni Turbine Limited (NSE:TRITURBINE).

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Net Income2.7B1.02B1.22B1B
Depreciation178.71M180.84M178.6M173.74M
Change To Netincome-140.14M-149.6M-135.76M-59.76M
Change To Account Receivables-290.34M433.85M498.9M315.8M
Change To Liabilities251.69M130.36M-545.96M-297.08M
Change To Inventory271.9M109.53M433.01M-367.97M
Change To Operating Activities1.34B121.77M207.69M684.81M
Total Cash From Operating Activities4.33B1.87B1.88B1.48B
Capital Expenditures-156.95M-134.45M-115.04M-150.76M
Investments-3.62B-2.03B-1.18B70.58M
Other Cashflows From Investing Activities42.72M13.4M1.97M1.49M
Total Cashflows From Investing Activities-3.86B-2.14B-1.29B-78.26M
Dividends Paid-517.14M-210k-161.84M-181.31M
Net Borrowings-24.72M-6.89M5.96M-560k
Other Cashflows From Financing Activities-10.27M-11.36M-53.12M-61.37M
Total Cash From Financing Activities-746.11M-18.46M-209M-1.24B
Effect Of Exchange Rate6.01M2.72M8.03M-3M
Change In Cash-45.14M-287.52M387.89M154.79M