AUM CAPITAL (Your trust is our wealth)

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Market info

TRITON VALVES LTD.

NSE : TRITONVBSE : 505978ISIN CODE : INE440G01017Industry : Auto AncillaryHouse : Private
BSE1138.4558.1 (+5.38 %)
PREV CLOSE (Rs.) 1080.35
OPEN PRICE (Rs.) 1080.00
BID PRICE (QTY) 1132.25 (2)
OFFER PRICE (QTY) 1138.45 (4)
VOLUME 601
TODAY'S LOW / HIGH (Rs.)1079.00 1150.00
52 WK LOW / HIGH (Rs.)650.25 1330.95
NSE1133.2053.1 (+4.92 %)
PREV CLOSE( Rs. ) 1080.10
OPEN PRICE (Rs.) 1062.10
BID PRICE (QTY) 1133.00 (103)
OFFER PRICE (QTY) 1135.00 (43)
VOLUME 4289
TODAY'S LOW / HIGH(Rs.) 1062.10 1160.00
52 WK LOW / HIGH (Rs.)1020 1219.3
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
77.27
52.43
-95.30
-23.48
97.11
Adjustment
252.00
258.34
241.80
211.30
146.20
Changes In working Capital
-428.67
-37.62
34.95
-247.01
-181.23
Cash Flow after changes in Working Capital
-99.39
273.15
181.45
-59.19
62.09
Cash Flow from Operating Activities
-125.84
247.06
163.42
-91.16
58.01
Cash Flow from Investing Activities
-179.89
12.17
-146.62
-163.54
-378.96
Cash Flow from Financing Activities
7.98
43.78
-35.27
146.81
341.39
Net Cash Inflow / Outflow
-297.76
303.01
-18.48
-107.89
20.43
Opening Cash & Cash Equivalents
303.63
0.63
19.10
126.99
106.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
5.87
303.63
0.63
19.10
126.99
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