Company Profile

Cash Flow

TRITON VALVES LTD.

NSE : NABSE : 505978ISIN CODE : INE440G01017Industry : Auto AncillaryHouse : Private

BSE828.95-16.3 (-1.93 %)

PREV CLOSE ( ) 845.25

OPEN PRICE ( ) 821.00

BID PRICE (QTY) 824.00 (1)

OFFER PRICE (QTY) 830.90 (20)

VOLUME 2497

TODAY'S LOW / HIGH ( )820.00 839.95

52 WK LOW / HIGH ( ) 630.5937.5

NSE

This Company is not listed in NSE

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

77.27

52.43

-95.30

-23.48

97.11

Adjustment

252.00

258.34

241.80

211.30

146.20

Changes In working Capital

-428.67

-37.62

34.95

-247.01

-181.23

Cash Flow after changes in Working Capital

-99.39

273.15

181.45

-59.19

62.09

Cash Flow from Operating Activities

-125.84

247.06

163.42

-91.16

58.01

Cash Flow from Investing Activities

-179.89

12.17

-146.62

-163.54

-378.96

Cash Flow from Financing Activities

7.98

43.78

-35.27

146.81

341.39

Net Cash Inflow / Outflow

-297.76

303.01

-18.48

-107.89

20.43

Opening Cash & Cash Equivalents

303.63

0.63

19.10

126.99

106.56

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

5.87

303.63

0.63

19.10

126.99