TRITON VALVES
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TRITON VALVES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
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% |
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