Gainers & Losers
Mon Apr 21 2025 09:59:57- Tech Mahindra share price
- ₹1,370.004.91%
- Indusind Bank share price
- ₹828.054.24%
- Power Grid Corporation Of ...
- ₹319.953.61%
- Bajaj Finserv share price
- ₹2,105.053.51%
- Mahindra And Mahindra share price
- ₹2,767.303.28%
Active Stocks
Mon Apr 21 2025 09:59:45- Crompton Greaves Consumer ...
- ₹339.702.29%
- Zee Entertainment Enterpri...
- ₹118.753.90%
- Tata Steel share price
- ₹139.201.49%
- Indian Oil Corp share price
- ₹138.653.24%
- Bharat Electronics share price
- ₹300.051.68%
Triton Valves Cash Flow Annual
Trade2,849.50 +54.45 (1.95%)Updated : 21 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 5.24 | -9.53 | -2.35 | 9.71 |
| Depreciation/ Depletion | 13.23 | 12.65 | 13.27 | 10.87 |
| Non- Cash Items | 12.60 | 11.53 | 8.01 | 3.75 |
| Changesin Working Capital | -6.37 | 1.69 | -28.04 | -18.55 |
| Cashfrom Operating Activities | 24.71 | 16.34 | -9.12 | 5.78 |
| Capital Expenditures | -3.35 | -13.28 | -12.97 | -38.37 |
| Other Investing Cash Flow Items Total | 4.56 | -1.38 | -3.38 | 0.48 |
| Cashfrom Investing Activities | 1.22 | -14.66 | -16.35 | -37.90 |
| Financing Cash Flow Items | -13.49 | -11.71 | -7.71 | -4.28 |
| Total Cash Dividends Paid | 0.00 | -0.52 | -2.52 | 0.00 |
| Issuance( Retirement)of Stock Net | 29.19 | 0.00 | 0.58 | 0.00 |
| Issuance( Retirement)of Debt Net | -11.32 | 8.70 | 24.33 | 38.43 |
| Cashfrom Financing Activities | 4.38 | -3.53 | 14.68 | 34.16 |
| Net Changein Cash | 30.30 | -1.85 | -10.79 | 2.04 |
| Cash Interest Paid | 13.49 | 11.71 | 7.71 | 4.28 |
| Cash Taxes Paid | 2.61 | 1.80 | 3.20 | 0.41 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Triton Valves Quick Links
Triton Valves Dividend Triton Valves Bonus Triton Valves News Triton Valves AGM Triton Valves Rights Triton Valves Splits Triton Valves Board Meetings Triton Valves Key Metrics Triton Valves Shareholdings Triton Valves Profit Loss Triton Valves Balance Sheet Triton Valves Q1 Results Triton Valves Q2 Results Triton Valves Q3 Results Triton Valves Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,370.00+64.15(4.91%)
828.05+33.65(4.24%)
319.95+11.15(3.61%)
422.80-4.45 (-1.04%)
2,350.00-24.65 (-1.04%)