Triton Valves Limited (TRITONV.BO)
INR 5384.9
(-2.05%)
INR 5384.9
(-2.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 247.06 Million | 163.41 Million | -91.15 Million | 58 Million | 224.81 Million | 155.18 Million |
| Net Income | 28.13 Million | -95.29 Million | -23.47 Million | 97.1 Million | 73.74 Million | 41.61 Million |
| Depreciation & Amortization | 132.31 Million | 126.49 Million | 132.65 Million | 108.69 Million | 113.58 Million | 108.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -63.7 Million | 34.94 Million | -247.01 Million | -181.22 Million | 20.57 Million | -26.55 Million |
| Other non-cash items | 414.95 Million | 97.27 Million | 46.67 Million | 33.42 Million | 16.9 Million | 31.64 Million |
| Investing Cash Flow | 12.16 Million | -146.62 Million | -163.54 Million | -378.96 Million | -122.98 Million | -79.21 Million |
| Investments in PPE | -33.45 Million | -132.82 Million | -129.69 Million | -383.72 Million | -124.83 Million | -84.38 Million |
| Acquisitions | 878 Thousand | - | 4.34 Million | 1.24 Million | 9000.00 | 4.02 Million |
| Investment purchases | - | - | - | - | - | -8000.00 |
| Sales/Maturities of investments | 42.21 Million | - | - | - | 9000.00 | - |
| Other Investing Activities | 42.9 Million | -13.79 Million | -38.19 Million | 3.51 Million | 1.83 Million | 1.15 Million |
| Financing Cash Flow | 43.77 Million | -35.27 Million | 146.81 Million | 341.38 Million | -4.8 Million | -71.55 Million |
| Debt repayment | -113.22 Million | -87.02 Million | -26 Million | -27.5 Million | -80 Million | -103.33 Million |
| Dividends payments | - | -5.2 Million | -25.19 Million | - | -32.32 Million | -17.87 Million |
| Common Stock Repurchased | - | - | - | - | 74.58 Million | - |
| Common Stock Issuance | 291.88 Million | - | 5.81 Million | - | 32.93 Million | - |
| Other Financing Activities | 43.77 Million | 56.95 Million | 192.19 Million | 368.88 Million | -5.47 Million | 46.63 Million |
| Accounts receivables | 26.94 Million | -68.03 Million | -23.29 Million | -97.05 Million | 19.53 Million | 29.99 Million |
| Accounts payables | 39.08 Million | 63.78 Million | -24.34 Million | 113.14 Million | 22.13 Million | -78.77 Million |
| Inventory | -72.99 Million | -3.06 Million | -246.19 Million | -88.46 Million | -56.63 Million | 38.85 Million |
| Other working capital | -30.64 Million | 42.25 Million | 46.83 Million | -108.85 Million | 35.55 Million | -16.62 Million |
| Cash at beginning of period | 2.07 Million | 19.1 Million | 126.99 Million | 106.55 Million | 9.53 Million | 5.11 Million |
| Cash at end of period | 313.53 Million | 626 Thousand | 19.1 Million | 126.99 Million | 106.55 Million | 9.53 Million |
| Capital Expenditure | -33.45 Million | -132.82 Million | -129.69 Million | -383.72 Million | -124.83 Million | -84.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 311.45 Million | -18.47 Million | -107.88 Million | 20.43 Million | 97.02 Million | 4.41 Million |
| Free Cash Flow | 213.6 Million | 30.59 Million | -220.85 Million | -325.71 Million | 99.97 Million | 70.8 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.13 Million | 6.93 Million | 6.15 Million | 5.82 Million | -24.86 Million | -95.29 Million |
| Depreciation & Amortization | 132.31 Million | 33.29 Million | 33.66 Million | 29.84 Million | 35.13 Million | 126.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -63.7 Million | - | - | - | - | 34.94 Million |
| Other non-cash items | 414.95 Million | 26.35 Million | -33.66 Million | -29.84 Million | -35.13 Million | 97.27 Million |
| Investing Cash Flow | 12.16 Million | - | - | - | - | -146.62 Million |
| Investments in PPE | -33.45 Million | - | - | - | - | -132.82 Million |
| Acquisitions | 878 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 42.9 Million | - | - | - | - | -13.79 Million |
| Financing Cash Flow | 43.77 Million | - | - | - | - | -35.27 Million |
| Debt repayment | -113.22 Million | - | - | - | - | -87.02 Million |
| Dividends payments | - | - | - | - | - | -5.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 291.88 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 56.95 Million |
| Accounts receivables | 26.94 Million | - | - | - | - | -68.03 Million |
| Accounts payables | 39.08 Million | - | - | - | - | 63.78 Million |
| Inventory | -72.99 Million | - | - | - | - | -3.06 Million |
| Other working capital | -30.64 Million | - | - | - | - | 42.25 Million |
| Cash at beginning of period | 2.07 Million | 10.47 Million | 4.32 Million | 2.07 Million | 26.94 Million | 19.1 Million |
| Cash at end of period | 313.53 Million | 77.06 Million | 10.47 Million | 5.82 Million | 2.07 Million | 626 Thousand |
| Capital Expenditure | -33.45 Million | - | - | - | - | -132.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 311.45 Million | 66.58 Million | 6.15 Million | 3.74 Million | -24.86 Million | -18.47 Million |
| Free Cash Flow | 213.6 Million | 66.58 Million | 6.15 Million | 5.82 Million | -24.86 Million | 30.59 Million |
CRSXF
6540
ASIA
EQU
NONG
002730