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Triton Valves Cash Flow Annual
2,775.00 -34.45 (-1.23%)Updated : 21 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 12.18 | -11.32 | 8.70 | 24.33 |
| Net Changein Cash | -29.78 | 30.30 | -1.85 | -10.79 |
| Cash Taxes Paid | 2.65 | 2.61 | 1.80 | 3.20 |
| Net Income/ Starting Line | 7.73 | 5.24 | -9.53 | -2.35 |
| Total Cash Dividends Paid | -1.04 | 0.00 | -0.52 | -2.52 |
| Changesin Working Capital | -45.51 | -6.37 | 1.69 | -28.04 |
| Cashfrom Operating Activities | -12.58 | 24.71 | 16.34 | -9.12 |
| Cash Interest Paid | 12.57 | 13.49 | 11.71 | 7.71 |
| Cashfrom Financing Activities | 0.80 | 4.38 | -3.53 | 14.68 |
| Issuance( Retirement)of Stock Net | 2.22 | 29.19 | 0.00 | 0.58 |
| Depreciation/ Depletion | 11.98 | 13.23 | 12.65 | 13.27 |
| Other Investing Cash Flow Items Total | -1.41 | 4.56 | -1.38 | -3.38 |
| Capital Expenditures | -16.58 | -3.35 | -13.28 | -12.97 |
| period Type | - | - | - | - |
| Non- Cash Items | 13.22 | 12.60 | 11.53 | 8.01 |
| Financing Cash Flow Items | -12.57 | -13.49 | -11.71 | -7.71 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -17.99 | 1.22 | -14.66 | -16.35 |
*All figures in crores except per share values
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