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Triton Valves Ltd.
BSE CODE: 505978   |   NSE CODE: NA   |   ISIN CODE : INE440G01017   |   14-Nov-2025 Hrs IST
BSE NSE
Rs. 2862.90
-98.15 ( -3.31% )
 
Prev Close ( Rs.)
2961.05
Open ( Rs.)
2950.00
 
High ( Rs.)
2950.00
Low ( Rs.)
2850.00
 
Volume
1801
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax77.2752.43-95.30-23.4897.11
Adjustment252.00258.34241.80211.30146.20
Changes In working Capital-428.67-37.6234.95-247.01-181.23
Cash Flow after changes in Working Capital-99.39273.15181.45-59.1962.09
Cash Flow from Operating Activities-125.84247.06163.42-91.1658.01
Cash Flow from Investing Activities-179.8912.17-146.62-163.54-378.96
Cash Flow from Financing Activities7.9843.78-35.27146.81341.39
Net Cash Inflow / Outflow-297.76303.01-18.48-107.8920.43
Opening Cash & Cash Equivalents303.630.6319.10126.99106.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent5.87303.630.6319.10126.99
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