Cash Flow | Triton Valves Ltd. | R Wadiwala Securities Pvt Ltd

TRITON VALVES LTD.

NSE : NABSE : 505978ISIN CODE : INE440G01017Industry : Auto AncillaryHouse : Private
BSE2500.3538.55 (+1.57 %)
PREV CLOSE (Rs.) 2461.80
OPEN PRICE (Rs.) 2505.00
BID PRICE (QTY) 2500.35 (1)
OFFER PRICE (QTY) 2509.95 (9)
VOLUME 747
TODAY'S LOW / HIGH (Rs.)2475.05 2526.00
52 WK LOW / HIGH (Rs.) 11473595
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020
Profit Before Tax-95.30-23.4897.1173.75
Adjustment241.80211.30146.20163.27
Changes In working Capital34.95-247.01-181.2320.58
Cash Flow after changes in Working Capital181.45-59.1962.09257.60
Cash Flow from Operating Activities163.42-91.1658.01224.81
Cash Flow from Investing Activities-146.62-163.54-378.96-122.98
Cash Flow from Financing Activities-35.27146.81341.39-4.81
Net Cash Inflow / Outflow-18.48-107.8920.4397.02
Opening Cash & Cash Equivalents19.10126.99106.569.54
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent0.6319.10126.99106.56