Home > Cashflow Statement > TRITON VALVES

TRITON VALVES
Cashflow Statement

TRITON VALVES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for TRITON VALVES
Please provide your vote to see the results

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 ₹314.4 Cr -8.2% -8.9% 85.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹88,906.6 Cr 0% 9.2% 77.8% Stock Analytics
BOSCH ₹88,677.0 Cr 4.1% -0.7% 58.5% Stock Analytics
UNO MINDA ₹42,181.6 Cr 1.4% 6.1% 40.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹35,800.5 Cr -5.8% -10.8% 26.8% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹25,812.8 Cr -1.9% -10.4% 33.6% Stock Analytics


TRITON VALVES Share Price vs Sensex

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

-8.2%

-8.9%

85.7%

SENSEX

-0.6%

0.3%

21.8%


You may also like the below Video Courses