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