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Triton Valves Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 9.78 3.91 3.42 3.09 8.90
Net CashFlow-Operating Activity 20.87 16.61 17.39 9.97 3.44
Net Cash Used In Investing Activity -3.05 -0.90 -5.29 -22.93 -25.71
NetCash Used in Fin. Activity -17.76 -15.80 -11.99 12.78 22.24
Net Inc/Dec In Cash And Equivlnt 0.07 -0.09 0.10 -0.18 -0.04
Cash And Equivalnt Begin of Year 0.09 0.19 0.08 0.26 0.70
Cash And Equivalnt End Of Year 0.16 0.09 0.19 0.08 0.66