Cash Flow Statement

Currency: INR

	Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023
Operating Cash Flow
Net Income	4 456	4 111	4 598	5 249	5 738	18 428	19 636	5 794
Depreciation & Amortization	749	772	791	798	808	859	935	993
Other Non-Cash Items	651	527	493	2	145	(13 523)	(14 148)	(80)
Cash Taxes Paid	726	622	628	769	1 518	1 491	2 115	2 191
Cash Interest Paid	791	608	530	496	547	673	575	494
Change in Working Capital	(753)	6 895	2 026	(1 208)	(8 424)	(2 714)	(2 448)	(2 844)
Cash from Operating Activities	5 103 N/A	12 303 +141%	7 908 -36%	4 842 -39%	(1 734) N/A	3 049 N/A	3 974 +30%	3 864 -3%
Investing Cash Flow
Capital Expenditures	(1 169)	(770)	(892)	(1 478)	(2 935)	(3 596)	(2 359)	(2 451)
Other Items	97	(653)	(186)	418	367	5 533	16 495	10 456
Cash from Investing Activities	(1 072) N/A	(1 424) -33%	(1 079) +24%	(1 060) +2%	(2 568) -142%	1 938 N/A	14 136 +629%	8 004 -43%
Financing Cash Flow
Net Issuance of Common Stock	(1 000)	0	(650)	(650)	0	0	(8 000)	0
Net Issuance of Debt	(1 724)	(9 991)	(5 703)	(1 851)	5 694	2 816	(6 693)	(4 976)
Cash Paid for Dividends	(273)	(273)	0	(424)	(725)	(785)	(484)	(711)
Other	(860)	(664)	(684)	(650)	(547)	(673)	(2 447)	(2 367)
Cash from Financing Activities	(3 857) N/A	(10 929) -183%	(7 037) +36%	(3 575) +49%	4 421 N/A	1 358 -69%	(17 624) N/A	(16 054) +9%
Change in Cash
Net Change in Cash	174 N/A	(50) N/A	(208) -315%	207 N/A	120 -42%	6 345 +5 188%	487 -92%	(4 185) N/A
Free Cash Flow
Free Cash Flow	3 934 N/A	11 533 +193%	7 016 -39%	3 364 -52%	(4 668) N/A	(547) +88%	1 616 N/A	1 413 -13%

Triveni Engineering and Industries Ltd
NSE:TRIVENI