Triveni Engineering and Industries Ltd
NSE: TRIVENI BSE: 532356
₹375.35
(3.12)%
Tue, 03 Feb 2026, 07:04 am
Market Cap81.9B
PE Ratio27.62
Dividend0.67
Process Industries
Agricultural Commodities/Milling
24.5KFinancials
| Particulars | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -178.73M | -288.29M | -575.14M | -843.95M | -822.05M | -909.17M | -812.34M | -815.51M | -791.89M | -592.22M | -588.35M | -572.10M | -553.56M | -569.51M | -748.91M | -790.88M | -807.45M | -934.78M | -1.04B | -1.26B |
| Accumulated depreciation, total | -1.17B | -1.40B | -2.19B | -2.96B | -3.71B | -4.52B | -5.00B | -5.97B | -7.04B | -7.75B | -580.64M | -1.14B | -1.68B | -2.24B | -2.96B | -3.69B | -4.41B | -5.28B | -6.25B | -7.42B |
| Cash from operating activities | 1.12B | 1.60B | 2.15B | -1.02B | 4.30B | -728.54M | 768.77M | -1.40B | -1.58B | -2.58B | -1.94B | 219.91M | 5.45B | -2.29B | 4.39B | 7.41B | -2.10B | 4.00B | 762.88M | -1.64B |
| Funds from operations | 912.82M | 1.64B | 1.49B | 1.89B | 2.82B | 1.10B | 723.36M | -158.69M | -1.01B | -1.30B | 360.42M | 4.22B | 1.48B | 2.64B | 4.41B | 4.75B | 4.81B | 4.34B | 5.12B | 3.61B |
| Net income (cash flow) | 995.20M | 1.31B | 488.80M | 1.22B | 1.74B | 697.50M | 222.20M | -522.94M | -1.18B | -1.52B | -72.88M | 2.53B | 1.19B | 2.16B | 3.35B | 2.95B | 4.24B | 17.92B | 3.95B | 2.43B |
| Depreciation & amortization (cash flow) | 178.28M | 288.50M | 863.57M | 843.97M | 821.90M | 910.91M | 814.26M | 815.46M | 1.19B | 587.78M | 588.35M | 572.10M | 553.56M | 569.51M | 748.91M | 790.88M | 807.45M | 934.78M | 1.04B | 1.26B |
| Depreciation/depletion | 136.40M | 249.93M | 833.52M | 815.67M | 776.25M | 839.81M | 768.27M | 787.31M | 1.16B | 576.00M | 581.17M | 564.38M | 547.96M | 566.00M | 745.73M | 785.85M | 756.59M | 925.27M | 1.03B | 1.25B |
| Amortization | 41.88M | 38.57M | 30.05M | 28.30M | 45.65M | 71.10M | 45.99M | 28.15M | 25.06M | 11.78M | 7.17M | 7.72M | 5.60M | 3.51M | 3.18M | 5.03M | 50.87M | 9.51M | 12.80M | 13.40M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -506.52M | -246.49M | -130.49M | -389.32M | -473.84M | -773.31M | -265.01M | -240.09M | -292.36M | -191.86M | -154.65M | 629.43M | -760.26M | -609.14M | -791.57M | -637.81M | -1.74B | -16.24B | -1.21B | -890.40M |
| Changes in working capital | 206.12M | -36.86M | 666.93M | -2.91B | 1.48B | -1.82B | 45.41M | -1.24B | -562.49M | -1.28B | -2.30B | -4.00B | 3.97B | -4.92B | -27.44M | 2.65B | -6.91B | -333.76M | -4.36B | -5.26B |
| Cash from investing activities | -1.30B | -3.19B | -7.84B | -709.47M | -595.72M | -31.15M | -315.48M | -514.98M | 55.84M | -397.46M | -413.18M | -423.55M | -512.51M | -2.22B | -1.13B | -1.09B | -2.74B | 13.55B | -3.92B | -3.48B |
| Capital expenditures | -1.33B | -3.45B | -7.77B | -823.16M | -619.81M | -674.78M | -366.01M | -271.16M | -420.48M | -400.23M | -428.08M | -502.88M | -519.99M | -2.39B | -1.17B | -892.45M | -2.93B | -2.36B | -3.57B | -3.00B |
| Capital expenditures - fixed assets | -1.33B | -3.45B | -7.77B | -823.16M | -619.81M | -674.78M | -366.01M | -271.16M | -420.48M | -391.50M | -428.08M | -502.88M | -519.99M | -2.39B | -1.17B | -892.45M | -2.93B | -2.36B | -3.57B | -3.00B |
| Capital expenditures - other assets | — | — | — | — | — | — | 0 | 0 | 0 | -8.73M | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
| Cash from financing activities | 247.57M | 1.62B | 5.70B | 1.66B | -3.62B | 669.31M | -412.33M | 1.91B | 1.50B | 2.96B | 2.33B | 240.69M | -4.96B | 4.62B | -3.08B | -6.52B | 4.96B | -17.06B | 3.21B | 4.77B |
| Free cash flow | -210.01M | -1.84B | -5.61B | -1.84B | 3.68B | -1.40B | 402.76M | -1.67B | -2.00B | -2.97B | -2.37B | -282.96M | 4.93B | -4.67B | 3.22B | 6.51B | -5.03B | 1.64B | -2.80B | -4.64B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800