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TRITON VALVES
Cashflow Statement

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TRITON VALVES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹5.24 Cr₹-9.53 Cr₹-2.35 Cr₹9.71 Cr₹7.37 Cr
Adjustment ₹26 Cr₹24 Cr₹21 Cr₹15 Cr₹16 Cr
Changes In working Capital ₹-3.76 Cr₹3.49 Cr₹-25 Cr₹-18 Cr₹2.06 Cr
Cash Flow after changes in Working Capital ₹27 Cr₹18 Cr₹-5.92 Cr₹6.21 Cr₹26 Cr
Cash Flow from Operating Activities ₹25 Cr₹16 Cr₹-9.12 Cr₹5.80 Cr₹22 Cr
Cash Flow from Investing Activities ₹1.22 Cr₹-15 Cr₹-16 Cr₹-38 Cr₹-12 Cr
Cash Flow from Financing Activities ₹4.38 Cr₹-3.53 Cr₹15 Cr₹34 Cr₹-0.48 Cr
Net Cash Inflow / Outflow ₹30 Cr₹-1.85 Cr₹-11 Cr₹2.04 Cr₹9.70 Cr
Opening Cash & Cash Equivalents ₹0.06 Cr₹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 ₹30 Cr₹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 ₹313.5 Cr -3.7% -9.5% -16.7% Stock Analytics
BOSCH ₹117,985.0 Cr 5.4% 22.5% 9.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹108,236.0 Cr 3.7% -0.6% -22.1% Stock Analytics
UNO MINDA ₹61,583.1 Cr 0.1% -3% 2.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹36,077.2 Cr -2.3% -7.5% 0.7% Stock Analytics
SONA BLW PRECISION FORGINGS ₹29,245.8 Cr -3.8% -2.3% -32.6% Stock Analytics


TRITON VALVES Share Price vs Sensex

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

-3.7%

-9.5%

-16.7%

SENSEX

-1%

-3.2%

1.6%


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