TRITON VALVES LTD.

NSE : NABSE : 505978ISIN CODE : INE440G01017Industry : Auto AncillaryHouse : Private
BSE2531.0010 (+0.4 %)
PREV CLOSE ( ) 2521.00
OPEN PRICE ( ) 2523.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1030
TODAY'S LOW / HIGH ( )2470.00 2629.00
52 WK LOW / HIGH ( ) 11473595
NSE
This Company is not listed in NSE
Select year
(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

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