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TRITON VALVES
Cashflow Statement

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TRITON VALVES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹581.9 Cr 9.1% 11.4% 62.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹151,667.0 Cr -1.1% 6.4% 42.7% Stock Analytics
BOSCH ₹118,552.0 Cr 3.2% 14.4% 24.6% Stock Analytics
UNO MINDA ₹64,529.1 Cr 2.5% 3.5% 6% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹63,060.7 Cr 1.3% 10.2% 10.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,749.0 Cr 2.5% 2.4% 6.7% Stock Analytics


TRITON VALVES Share Price vs Sensex

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

9.1%

11.4%

62.6%

SENSEX

-0.8%

1.4%

-6.8%


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