TRITON VALVES LTD.
NSE : NABSE : 505978ISIN
CODE : INE440G01017Industry : Auto AncillaryHouse
: Private
BSE2532.2511.25 (+0.45 % )
PREV CLOSE (Rs.) 2521.00
OPEN PRICE (Rs.) 2523.45
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1030
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Profit Before Tax | -95.30 | -23.48 | 97.11 | 73.75 |
| Adjustment | 241.80 | 211.30 | 146.20 | 163.27 |
| Changes In working Capital | 34.95 | -247.01 | -181.23 | 20.58 |
| Cash Flow after changes in Working Capital | 181.45 | -59.19 | 62.09 | 257.60 |
| Cash Flow from Operating Activities | 163.42 | -91.16 | 58.01 | 224.81 |
| Cash Flow from Investing Activities | -146.62 | -163.54 | -378.96 | -122.98 |
| Cash Flow from Financing Activities | -35.27 | 146.81 | 341.39 | -4.81 |
| Net Cash Inflow / Outflow | -18.48 | -107.89 | 20.43 | 97.02 |
| Opening Cash & Cash Equivalents | 19.10 | 126.99 | 106.56 | 9.54 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 0.63 | 19.10 | 126.99 | 106.56 |
