Triton Valves cash flow

Latest FY25
Cash from operations
−₹14.3cr₹4.3 cr in FY24
Capital spending
₹12.2cr+455.8% on FY24
Free cash flow
−₹26.5cr₹2.1 cr in FY24
Cash from financing
−₹3.6cr₹22.9 cr in FY24
₹ crore except per share
Tap a line for its trendFY25Mar 2025FY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
7.68.69.1
8.07.86.8
——−3.8
−0.0——
−0.1——
Changes in working capital
−22.6−5.14.7
−2.81.119.1
1.1−7.2−20.3
Cash from operating activities
8.89.4−3.3
2.42.51.5
−14.34.3−5.4
Cash from investing activities
12.22.23.5
0.00.10.0
—0.00.0
—3.73.8
−11.32.13.1
Cash from financing activities
0.01.516.5
5.19.45.3
—8.46.6
−3.622.92.1
—29.3−0.2
0.00.00.0
Reference items
15.117.46.2
4.0%5.1%1.9%
−26.52.1−8.9
—−4.2—
—₹20.42—
—0.62×—
2.42.51.5
—8.46.6
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

TRITONV₹942.80

Triton Valves Limited

· Auto & Mobility
₹ CrorePeersACGLBIMETALENKEIWHELIPRINGLTDISTLTDMENNPISSEKURITINDPAVNAIND
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation9.18.67.6
+ Finance Costs6.87.88.0
+ Interest Income-3.8——
+ Dividend Income——-0.0
+ Unrealised FX (Gain) / Loss——-0.1
Changes in Working Capital
+ Inventories4.7-5.1-22.6
+ Trade Receivables — Current19.11.1-2.8
+ Trade Payables — Current-20.3-7.21.1
Cash from Operating Activities
Profit Before Tax (per I/S)-3.39.48.8
+ Income Taxes Paid1.52.52.4
Cash from Operating Activities-5.44.3-14.3
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)3.52.212.2
+ Disp of Fixed Assets0.00.10.0
+ Dividends Received — Investing0.00.0—
+ Interest Received — Investing3.83.7—
Cash from Investing Activities3.12.1-11.3
Cash from Financing Activities
+ Proceeds from Borrowings16.51.50.0
+ Repayment of Borrowings5.39.45.1
+ Interest Paid6.68.4—
Cash from Financing Activities2.122.9-3.6
Net Changes in Cash-0.229.3—
Closing Cash0.00.00.0
Reference Items
EBITDA6.217.415.1
EBITDA Margin %1.925.063.95
Free Cash Flow (CFO − Capex)-8.92.1-26.5
Free Cash Flow to Equity—-4.2—
Free Cash Flow per Basic Share—20.42—
Cash Flow to Net Income—0.62—
Cash Paid for Taxes1.52.52.4
Cash Paid for Interest6.68.4—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.