505978 — Triton Valves Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.50bn
- IN₹6.78bn
- IN₹5.78bn
Annual cashflow statement for Triton Valves, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.5 | -95.3 | 52.4 | 77.3 | 137 |
| Depreciation | |||||
| Non-Cash Items | 80.1 | 115 | 126 | 132 | 147 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -280 | 16.9 | -63.7 | -455 | -224 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -91.2 | 163 | 247 | -126 | 181 |
| Capital Expenditures | -130 | -133 | -33.5 | -166 | -140 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33.8 | -13.8 | 45.6 | -14.1 | 14.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -164 | -147 | 12.2 | -180 | -126 |
| Financing Cash Flow Items | -77.1 | -117 | -135 | -126 | -134 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 147 | -35.3 | 43.8 | 7.97 | -47.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -108 | -18.5 | 303 | -298 | 8.29 |