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 | ₹624.9 Cr | -2.1% | 17.1% | 248.1% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹109,238.0 Cr | -0.6% | -6.4% | 60% | Stock Analytics | |
BOSCH | ₹100,239.0 Cr | -0.6% | -2.5% | 54.4% | Stock Analytics | |
UNO MINDA | ₹60,890.1 Cr | 1.4% | 3.8% | 58% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹36,739.5 Cr | -0.3% | -12.5% | -6% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹22,723.3 Cr | 2.2% | -2.9% | -22% | Stock Analytics |
TRITON VALVES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRITON VALVES | -2.1% |
17.1% |
248.1% |
SENSEX | 0% |
-1.6% |
9% |
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