TRITON VALVES
|
TRITON VALVES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹7.73 Cr | ₹5.24 Cr | ₹-9.53 Cr | ₹-2.35 Cr | ₹9.71 Cr |
| Adjustment | ₹25 Cr | ₹26 Cr | ₹24 Cr | ₹21 Cr | ₹15 Cr |
| Changes In working Capital | ₹-43 Cr | ₹-3.76 Cr | ₹3.49 Cr | ₹-25 Cr | ₹-18 Cr |
| Cash Flow after changes in Working Capital | ₹-9.94 Cr | ₹27 Cr | ₹18 Cr | ₹-5.92 Cr | ₹6.21 Cr |
| Cash Flow from Operating Activities | ₹-13 Cr | ₹25 Cr | ₹16 Cr | ₹-9.12 Cr | ₹5.80 Cr |
| Cash Flow from Investing Activities | ₹-18 Cr | ₹1.22 Cr | ₹-15 Cr | ₹-16 Cr | ₹-38 Cr |
| Cash Flow from Financing Activities | ₹0.80 Cr | ₹4.38 Cr | ₹-3.53 Cr | ₹15 Cr | ₹34 Cr |
| Net Cash Inflow / Outflow | ₹-30 Cr | ₹30 Cr | ₹-1.85 Cr | ₹-11 Cr | ₹2.04 Cr |
| Opening Cash & Cash Equivalents | ₹30 Cr | ₹0.06 Cr | ₹1.91 Cr | ₹13 Cr | ₹11 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.59 Cr | ₹30 Cr | ₹0.06 Cr | ₹1.91 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of TRITON VALVES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRITON VALVES | ₹386.8 Cr | -0.8% | -4.7% | -41.7% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹109,502.0 Cr | -1.5% | -0.3% | -14.4% | Stock Analytics | |
| BOSCH | ₹108,605.0 Cr | -1.2% | -5% | 5.2% | Stock Analytics | |
| UNO MINDA | ₹70,896.6 Cr | -0.5% | -10% | 26.4% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹40,142.4 Cr | 0.5% | -3.4% | 17.9% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹30,523.4 Cr | 3.9% | 18.5% | -30.8% | Stock Analytics | |
TRITON VALVES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRITON VALVES | -0.8% |
-4.7% |
-41.7% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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