Triton Valves Limited (BOM:505978)
India · Delayed Price · Currency is INR 3,599.45
+92.20 (2.63%)
At close: Feb 13, 2026
Triton Valves Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 51.19 | 28.13 | -86.6 | -29.39 | 78.02 |
Depreciation & Amortization | 119.81 | 132.19 | 126.36 | 131.23 | 106.71 |
Other Amortization | 0.04 | 0.13 | 0.13 | 1.42 | 1.99 |
Loss (Gain) From Sale of Assets | - | - | - | 0.56 | -0.87 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.3 |
Loss (Gain) From Sale of Investments | 0.72 | -2.84 | -1.51 | 0.58 | -2.05 |
Provision & Write-off of Bad Debts | 8.71 | 3.48 | 1.97 | - | - |
Other Operating Activities | 122.36 | 123.59 | 88.11 | 51.46 | 54.13 |
Change in Accounts Receivable | -159.9 | 25.91 | -69.11 | -23.29 | -97.49 |
Change in Inventory | -251.44 | -73 | -2.6 | -246.2 | -88.47 |
Change in Accounts Payable | 44.94 | 39.08 | 63.79 | -24.35 | 113.15 |
Change in Other Net Operating Assets | -62.27 | -29.62 | 42.87 | 46.83 | -108.41 |
Operating Cash Flow | -125.84 | 247.06 | 163.42 | -91.16 | 58.01 |
Operating Cash Flow Growth | - | 51.19% | - | - | -74.20% |
Capital Expenditures | -165.77 | -33.45 | -132.83 | -129.69 | -383.72 |
Sale of Property, Plant & Equipment | - | 0.88 | - | 4.34 | 1.25 |
Investment in Securities | -17.36 | 42.21 | -15.69 | -39.93 | - |
Other Investing Activities | 3.24 | 2.53 | 1.9 | 1.74 | 3.51 |
Investing Cash Flow | -179.89 | 12.17 | -146.62 | -163.54 | -378.96 |
Short-Term Debt Issued | 174.3 | - | - | 269.55 | 145.89 |
Long-Term Debt Issued | 25 | 45.01 | 119.59 | - | 268 |
Total Debt Issued | 199.3 | 45.01 | 119.59 | 269.55 | 413.89 |
Short-Term Debt Repaid | - | -2.29 | -32.57 | - | - |
Long-Term Debt Repaid | -77.45 | -155.95 | - | -26.26 | -29.46 |
Total Debt Repaid | -77.45 | -158.24 | -32.57 | -26.26 | -29.46 |
Net Debt Issued (Repaid) | 121.85 | -113.22 | 87.02 | 243.29 | 384.42 |
Issuance of Common Stock | 22.19 | 291.89 | - | - | - |
Common Dividends Paid | -10.41 | - | -5.2 | -25.19 | - |
Other Financing Activities | -125.66 | -134.89 | -117.1 | -71.28 | -43.03 |
Financing Cash Flow | 7.98 | 43.78 | -35.27 | 146.81 | 341.39 |
Net Cash Flow | -297.76 | 303.01 | -18.48 | -107.89 | 20.43 |
Free Cash Flow | -291.61 | 213.61 | 30.59 | -220.85 | -325.72 |
Free Cash Flow Growth | - | 598.30% | - | - | - |
Free Cash Flow Margin | -5.97% | 4.99% | 0.84% | -6.86% | -14.17% |
Free Cash Flow Per Share | -227.64 | 204.22 | 29.41 | -212.36 | -313.20 |
Cash Interest Paid | 125.66 | 134.89 | 117.1 | 77.09 | 43.03 |
Cash Income Tax Paid | 26.45 | 26.09 | 18.03 | 31.97 | 4.08 |
Levered Free Cash Flow | -420.67 | 102.48 | -25.89 | -260.82 | -355.57 |
Unlevered Free Cash Flow | -342.13 | 183.09 | 47.29 | -209.73 | -328.82 |
Change in Working Capital | -428.67 | -37.62 | 34.95 | -247.01 | -181.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.