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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 ₹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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