TRITON VALVES
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TRITON VALVES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹365.2 Cr | 2.5% | -4.6% | 10.3% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹83,872.6 Cr | -9% | 0.8% | 6.7% | Stock Analytics | |
BOSCH | ₹80,552.6 Cr | -3.6% | 4% | -9.5% | Stock Analytics | |
UNO MINDA | ₹47,695.8 Cr | -5.4% | -0.6% | 25% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹26,236.5 Cr | -8.4% | -11% | -33.6% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹25,832.0 Cr | -6.7% | 3.6% | -0.2% | Stock Analytics |
TRITON VALVES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRITON VALVES | 2.5% |
-4.6% |
10.3% |
SENSEX | -2.9% |
3.1% |
1.8% |
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