TRITON VALVES
|
TRITON VALVES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹527.1 Cr | 5.1% | -9% | 54.1% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹162,750.0 Cr | 4.3% | 5.4% | 50.2% | Stock Analytics | |
| BOSCH | ₹121,683.0 Cr | -0.2% | -1.5% | 8.7% | Stock Analytics | |
| UNO MINDA | ₹69,584.8 Cr | 3.6% | 6.9% | 8.9% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹53,426.0 Cr | -2.3% | -7.3% | -4.5% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹38,864.4 Cr | 2% | 4.5% | 6.9% | Stock Analytics | |
TRITON VALVES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRITON VALVES | 5.1% |
-9% |
54.1% |
| SENSEX | 2.4% |
1.5% |
-4.3% |
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