Triton Valves Limited (BOM:505978)
India · Delayed Price · Currency is INR 2,880.00
+8.60 (0.30%)
At close: Dec 5, 2025
Triton Valves Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 50.31 | 51.19 | 28.13 | -86.6 | -29.39 | 78.02 | Upgrade |
Depreciation & Amortization | 120.33 | 119.81 | 132.19 | 126.36 | 131.23 | 106.71 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.13 | 0.13 | 1.42 | 1.99 | Upgrade |
Loss (Gain) From Sale of Assets | -1.59 | - | - | - | 0.56 | -0.87 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.3 | Upgrade |
Loss (Gain) From Sale of Investments | -0.32 | 0.72 | -2.84 | -1.51 | 0.58 | -2.05 | Upgrade |
Provision & Write-off of Bad Debts | 8.99 | 8.71 | 3.48 | 1.97 | - | - | Upgrade |
Other Operating Activities | 145.5 | 122.36 | 123.59 | 88.11 | 51.46 | 54.13 | Upgrade |
Change in Accounts Receivable | -201.47 | -159.9 | 25.91 | -69.11 | -23.29 | -97.49 | Upgrade |
Change in Inventory | -54.45 | -251.44 | -73 | -2.6 | -246.2 | -88.47 | Upgrade |
Change in Accounts Payable | 165.82 | 44.94 | 39.08 | 63.79 | -24.35 | 113.15 | Upgrade |
Change in Other Net Operating Assets | -56.36 | -62.27 | -29.62 | 42.87 | 46.83 | -108.41 | Upgrade |
Operating Cash Flow | 176.79 | -125.84 | 247.06 | 163.42 | -91.16 | 58.01 | Upgrade |
Operating Cash Flow Growth | - | - | 51.19% | - | - | -74.20% | Upgrade |
Capital Expenditures | -188.97 | -165.77 | -33.45 | -132.83 | -129.69 | -383.72 | Upgrade |
Sale of Property, Plant & Equipment | 2.26 | - | 0.88 | - | 4.34 | 1.25 | Upgrade |
Investment in Securities | -2.96 | -17.36 | 42.21 | -15.69 | -39.93 | - | Upgrade |
Other Investing Activities | -111.34 | 3.24 | 2.53 | 1.9 | 1.74 | 3.51 | Upgrade |
Investing Cash Flow | -301.01 | -179.89 | 12.17 | -146.62 | -163.54 | -378.96 | Upgrade |
Short-Term Debt Issued | - | 174.3 | - | - | 269.55 | 145.89 | Upgrade |
Long-Term Debt Issued | - | 25 | 45.01 | 119.59 | - | 268 | Upgrade |
Total Debt Issued | 230.57 | 199.3 | 45.01 | 119.59 | 269.55 | 413.89 | Upgrade |
Short-Term Debt Repaid | - | - | -2.29 | -32.57 | - | - | Upgrade |
Long-Term Debt Repaid | - | -77.45 | -155.95 | - | -26.26 | -29.46 | Upgrade |
Total Debt Repaid | -90.24 | -77.45 | -158.24 | -32.57 | -26.26 | -29.46 | Upgrade |
Net Debt Issued (Repaid) | 140.33 | 121.85 | -113.22 | 87.02 | 243.29 | 384.42 | Upgrade |
Issuance of Common Stock | 126.59 | 22.19 | 291.89 | - | - | - | Upgrade |
Common Dividends Paid | -11.9 | -10.41 | - | -5.2 | -25.19 | - | Upgrade |
Other Financing Activities | -137.7 | -125.66 | -134.89 | -117.1 | -71.28 | -43.03 | Upgrade |
Financing Cash Flow | 117.32 | 7.98 | 43.78 | -35.27 | 146.81 | 341.39 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -6.89 | -297.76 | 303.01 | -18.48 | -107.89 | 20.43 | Upgrade |
Free Cash Flow | -12.18 | -291.61 | 213.61 | 30.59 | -220.85 | -325.72 | Upgrade |
Free Cash Flow Growth | - | - | 598.30% | - | - | - | Upgrade |
Free Cash Flow Margin | -0.23% | -5.97% | 4.99% | 0.84% | -6.86% | -14.17% | Upgrade |
Free Cash Flow Per Share | -9.51 | -227.64 | 204.22 | 29.41 | -212.36 | -313.20 | Upgrade |
Cash Interest Paid | 137.7 | 125.66 | 134.89 | 117.1 | 77.09 | 43.03 | Upgrade |
Cash Income Tax Paid | 21.53 | 26.45 | 26.09 | 18.03 | 31.97 | 4.08 | Upgrade |
Levered Free Cash Flow | -136.94 | -420.67 | 102.48 | -25.89 | -260.82 | -355.57 | Upgrade |
Unlevered Free Cash Flow | -50.88 | -342.13 | 183.09 | 47.29 | -209.73 | -328.82 | Upgrade |
Change in Working Capital | -146.46 | -428.67 | -37.62 | 34.95 | -247.01 | -181.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.