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Triveni Turbine Limited (IN:TRITURBINE)
:TRITURBINE
India Market
TRITURBINE
Triveni Turbine Limited
RESEARCH TOOLSreports

Triveni Turbine Limited (TRITURBINE) Cash flow

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Triveni Turbine Limited Cash Flow

IN:TRITURBINE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TRITURBINE's free cash flow was decreased by ₹-954.20M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.87B₹ 2.71B₹ 1.96B₹ 4.33B₹ 1.87B
Investing Cash Flow
₹ -113.00M₹ -1.97B₹ 861.60M₹ -3.86B₹ -2.14B
Financing Cash Flow
₹ -1.11B₹ -763.67M₹ -2.88B₹ -746.11M₹ -18.46M
End Cash Position
₹ 982.00M₹ 291.16M₹ 297.10M₹ 325.39M₹ 370.53M
Free Cash Flow
₹ 1.44B₹ 2.39B₹ 1.57B₹ 4.18B₹ 1.74B
Currency in INR

Triveni Turbine Limited Cash Flow