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CASH FLOW

You can view the cash flow for the last 5 years.
Triton Valves Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.735.24-9.53-2.359.71
      
Net CashFlow From Operating Activities-12.5824.7116.34-9.125.78
Net Cash Used In Investing Activities-17.991.22-14.66-16.35-37.90
Net Cash Used From Financing Activities0.804.38-3.5314.6834.16
      
Net Inc/Dec In Cash And Cash Equivalents-29.7830.30-1.85-10.792.04
Cash And Cash Equivalents Begin of Year30.360.061.9112.7010.66
Cash And Cash Equivalents End Of Year0.5930.360.061.9112.70
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.73
Net CashFlow From Operating Activities-12.58
Net Cash Used In Investing Activities-17.99
Net Cash Used From Financing Activities0.80
Net Inc/Dec In Cash And Cash Equivalents-29.78
Cash And Cash Equivalents Begin of Year30.36
Cash And Cash Equivalents End Of Year0.59