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

TRITON VALVES LTD.

NSE : NABSE : 505978ISIN CODE : INE440G01017Industry : Auto AncillaryHouse : Private
BSE2778.80-101.2 (-3.51 %)
PREV CLOSE (Rs.) 2880.00
OPEN PRICE (Rs.) 2880.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 429
TODAY'S LOW / HIGH (Rs.)2705.10 2880.00
52 WK LOW / HIGH (Rs.) 25225550
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax77.2752.43-95.30-23.4897.11
Adjustment252.00258.34241.80211.30146.20
Changes In working Capital-428.67-37.6234.95-247.01-181.23
Cash Flow after changes in Working Capital-99.39273.15181.45-59.1962.09
Cash Flow from Operating Activities-125.84247.06163.42-91.1658.01
Cash Flow from Investing Activities-179.8912.17-146.62-163.54-378.96
Cash Flow from Financing Activities7.9843.78-35.27146.81341.39
Net Cash Inflow / Outflow-297.76303.01-18.48-107.8920.43
Opening Cash & Cash Equivalents303.630.6319.10126.99106.56
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent5.87303.630.6319.10126.99