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Triton Valves Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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421.29 Cr.
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P/BV
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3.45
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Book Value (Rs.)
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1,032.48
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52 Week High/Low (Rs.)
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3885/2522
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FV/ML
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10/1
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P/E(X)
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82.30
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Bookclosure
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19/09/2025
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EPS (Rs.)
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43.25
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Div Yield (%)
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0.28
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.73 | 5.24 | -9.53 | -2.35 | 9.71 |
| | | | | | |
| Net CashFlow From Operating Activities | -12.58 | 24.71 | 16.34 | -9.12 | 5.78 |
| Net Cash Used In Investing Activities | -17.99 | 1.22 | -14.66 | -16.35 | -37.90 |
| Net Cash Used From Financing Activities | 0.80 | 4.38 | -3.53 | 14.68 | 34.16 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -29.78 | 30.30 | -1.85 | -10.79 | 2.04 |
| Cash And Cash Equivalents Begin of Year | 30.36 | 0.06 | 1.91 | 12.70 | 10.66 |
| Cash And Cash Equivalents End Of Year | 0.59 | 30.36 | 0.06 | 1.91 | 12.70 |