505978 — Triton Valves Cashflow Statement
0.000.00%
- IN₹3.55bn
- IN₹4.43bn
- IN₹4.28bn
- 90
- 23
- 89
- 80
Annual cashflow statement for Triton Valves, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 73.7 | 97.1 | -23.5 | -95.3 | — |
Depreciation | |||||
Non-Cash Items | 49.7 | 37.5 | 80.1 | 115 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.2 | -185 | -280 | 16.9 | — |
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 | 225 | 57.8 | -91.2 | 163 | — |
Capital Expenditures | -125 | -384 | -130 | -133 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.85 | 4.76 | -33.8 | -13.8 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -123 | -379 | -164 | -147 | — |
Financing Cash Flow Items | -53.6 | -42.8 | -77.1 | -117 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.81 | 342 | 147 | -35.3 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 97 | 20.4 | -108 | -18.5 | — |