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TRITON VALVES
Cashflow Statement

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TRITON VALVES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-9.53 Cr₹-2.35 Cr₹9.71 Cr₹7.37 Cr
Adjustment ₹24 Cr₹21 Cr₹15 Cr₹16 Cr
Changes In working Capital ₹3.49 Cr₹-25 Cr₹-18 Cr₹2.06 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹-5.92 Cr₹6.21 Cr₹26 Cr
Cash Flow from Operating Activities ₹16 Cr₹-9.12 Cr₹5.80 Cr₹22 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-16 Cr₹-38 Cr₹-12 Cr
Cash Flow from Financing Activities ₹-3.53 Cr₹15 Cr₹34 Cr₹-0.48 Cr
Net Cash Inflow / Outflow ₹-1.85 Cr₹-11 Cr₹2.04 Cr₹9.70 Cr
Opening Cash & Cash Equivalents ₹1.91 Cr₹13 Cr₹11 Cr₹0.95 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 ₹0.06 Cr₹1.91 Cr₹13 Cr₹11 Cr

Compare Cashflow Statement of peers of TRITON VALVES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRITON VALVES ₹280.7 Cr 10.1% -14.5% 88% Stock Analytics
BOSCH ₹88,617.3 Cr 2.9% 8.5% 63.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹79,318.0 Cr 5.4% 1.4% 77.3% Stock Analytics
SONA BLW PRECISION FORGINGS ₹41,376.8 Cr 7.1% 7.8% 69.2% Stock Analytics
UNO MINDA ₹39,293.9 Cr 6.5% 2.9% 43.8% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹28,713.6 Cr -5% 4.8% 52.3% Stock Analytics


TRITON VALVES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TRITON VALVES

10.1%

-14.5%

88%

SENSEX

-0.4%

-0.9%

25.8%


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