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Thu Apr 24 2025 09:59:55- Indusind Bank share price
- ₹820.003.29%
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- ₹12,160.001.77%
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- ₹667.701.18%
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- ₹3,389.050.97%
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- ₹1,806.000.96%
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Thu Apr 24 2025 09:59:59- Tata Motors share price
- ₹667.701.18%
- Vedanta share price
- ₹422.501.00%
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- ₹305.25-0.18%
- Indusind Bank share price
- ₹820.003.29%
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- ₹242.80-0.33%
Triton Valves Cash Flow Annual
Trade3,240.00 +254.55 (8.53%)Updated : 24 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
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