Triton Valves Ltd
NSE: BSE: 505978
₹3523
(1.66%)
Wed, 11 Mar 2026, 06:49 am
Market Cap4.51B
PE Ratio68.31
Dividend0.28
Consumer Durables
Automotive Aftermarket
24.5KTriton Valves Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.79M | -11.27M | -21.66M | -27.85M | -33.46M | -40.36M | -52.90M | -54.86M | -67.93M | -79.67M | -77.37M | -99.03M | -104.70M | -108.41M | -113.50M | -108.59M | -132.42M | -126.40M | -132.24M | -119.77M |
| Accumulated depreciation, total | -95.96M | -105.77M | -125.84M | -153.09M | -186.30M | -226.60M | -279.20M | -327.06M | -393.42M | -494.33M | -570.24M | -97.71M | -199.74M | -292.99M | -401.79M | -499.90M | -630.35M | -756.51M | -880.77M | -1.00B |
| Cash from operating activities | -7.23M | -62.77M | 27.22M | 92.94M | -267.12K | 11.18M | 48.41M | 99.78M | 89.94M | 141.99M | 78.58M | 182.09M | 133.29M | 104.68M | 178.85M | 18.49M | -167.84M | 48.22M | 114.02M | -248.86M |
| Funds from operations | 59.33M | 33.48M | 53.32M | 62.46M | 79.93M | 99.12M | 71.30M | 75.43M | 99.50M | 149.49M | 142.30M | 163.84M | 174.27M | 131.23M | 158.28M | 199.71M | 79.17M | 13.27M | 151.64M | 179.81M |
| Net income (cash flow) | 29.46M | 19.97M | 24.12M | 28.38M | 48.10M | 60.37M | 20.73M | 22.20M | 29.07M | 74.07M | 69.72M | 86.81M | 65.37M | 34.52M | 54.49M | 78.02M | -29.39M | -86.60M | 28.13M | 51.19M |
| Depreciation & amortization (cash flow) | 9.79M | 11.27M | 21.66M | 27.85M | 33.46M | 40.36M | 52.90M | 54.86M | 67.93M | 79.67M | 77.37M | 99.03M | 104.70M | 108.41M | 113.58M | 108.59M | 132.42M | 126.40M | 132.24M | 119.85M |
| Depreciation/depletion | 9.79M | 11.27M | 21.66M | 27.85M | 33.46M | 40.36M | 52.79M | 54.86M | 67.65M | 79.35M | 76.96M | 98.03M | 102.68M | 106.22M | — | 106.60M | 130.99M | 126.27M | 132.11M | — |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 111.04K | — | 280.37K | 318.91K | 417.78K | 1.00M | 2.02M | 2.18M | — | 1.99M | 1.42M | 134.00K | 127.00K | — |
| Deferred taxes (cash flow) | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 12.84M | -6.70M | -6.13M | -9.09M | -24.44M | -30.21M | -12.47M | -13.58M | -7.50M | -28.03M | -22.77M | -43.61M | -18.62M | -18.79M | -29.05M | -5.99M | -29.77M | -17.83M | -33.03M | -17.31M |
| Changes in working capital | -66.56M | -96.24M | -26.10M | 30.49M | -80.20M | -87.95M | -22.89M | 24.34M | -9.56M | -7.50M | -63.72M | 18.25M | -40.98M | -26.56M | 20.58M | -181.23M | -247.01M | 34.95M | -37.62M | -428.67M |
| Cash from investing activities | -126.43M | -5.65M | -55.76M | -58.82M | -47.69M | -257.68M | -229.87M | -53.52M | -9.43M | -30.92M | -147.12M | -144.99M | -119.51M | -80.37M | -124.82M | -382.48M | -163.95M | -148.52M | 10.33M | -182.53M |
| Capital expenditures | -54.02M | -104.45M | -74.65M | -68.28M | -43.79M | -196.48M | -231.02M | -57.58M | -13.87M | -31.60M | -147.27M | -145.10M | -119.70M | -84.39M | -124.83M | -383.72M | -129.69M | -132.83M | -33.45M | -165.77M |
| Capital expenditures - fixed assets | -54.02M | -104.45M | -74.65M | -68.28M | -43.79M | -196.48M | -231.02M | -57.58M | -12.63M | -31.54M | -147.27M | -145.10M | -119.70M | -84.39M | -124.83M | -383.72M | -129.69M | -132.83M | -33.45M | -165.77M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -1.24M | -60.00K | — | -5.59M | — | — | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 126.05M | 69.04M | 33.89M | -37.20M | 49.54M | 246.10M | 179.71M | -45.16M | -81.45M | -110.39M | 68.07M | -31.62M | -14.26M | -19.89M | 42.99M | 384.42M | 223.91M | 81.82M | 178.66M | 133.63M |
| Free cash flow | -61.25M | -167.21M | -47.43M | 24.66M | -44.06M | -185.31M | -182.61M | 42.20M | 77.31M | 110.45M | -68.69M | 36.99M | 13.59M | 20.29M | 54.02M | -365.24M | -297.54M | -84.61M | 80.56M | -414.62M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800