TRITON VALVES LTD.
Cash Flow ยท INE440G01017
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
24 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 18.14,
"period": "Mar 2026",
"change": "+230.6%"
},
{
"value": -13.89,
"period": "Mar 2025",
"change": "-156.21%"
},
{
"value": 24.71,
"period": "Mar 2024",
"change": "+51.22%"
},
{
"value": 16.34,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -12.6,
"period": "Mar 2026",
"change": "+24.46%"
},
{
"value": -16.68,
"period": "Mar 2025",
"change": "-1467.21%"
},
{
"value": 1.22,
"period": "Mar 2024",
"change": "+108.32%"
},
{
"value": -14.66,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -4.71,
"period": "Mar 2026",
"change": "-688.75%"
},
{
"value": 0.8,
"period": "Mar 2025",
"change": "-81.74%"
},
{
"value": 4.38,
"period": "Mar 2024",
"change": "+224.08%"
},
{
"value": -3.53,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 13.7,
"period": "Mar 2026"
},
{
"value": 7.73,
"period": "Mar 2025"
},
{
"value": 5.24,
"period": "Mar 2024"
},
{
"value": -9.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 40.59,
"period": "Mar 2026"
},
{
"value": 32.2,
"period": "Mar 2025"
},
{
"value": 31.08,
"period": "Mar 2024"
},
{
"value": 14.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -33.88,
"period": "Mar 2026"
},
{
"value": -48.6,
"period": "Mar 2025"
},
{
"value": -4.77,
"period": "Mar 2024"
},
{
"value": -5.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 15.99,
"period": "Mar 2026"
},
{
"value": 5.15,
"period": "Mar 2025"
},
{
"value": 1.01,
"period": "Mar 2024"
},
{
"value": 9.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -17.89,
"period": "Mar 2026"
},
{
"value": -43.45,
"period": "Mar 2025"
},
{
"value": -3.76,
"period": "Mar 2024"
},
{
"value": 3.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 18.14,
"period": "Mar 2026"
},
{
"value": -13.89,
"period": "Mar 2025"
},
{
"value": 24.71,
"period": "Mar 2024"
},
{
"value": 16.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -12.6,
"period": "Mar 2026"
},
{
"value": -16.68,
"period": "Mar 2025"
},
{
"value": 1.22,
"period": "Mar 2024"
},
{
"value": -14.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -4.71,
"period": "Mar 2026"
},
{
"value": 0.8,
"period": "Mar 2025"
},
{
"value": 4.38,
"period": "Mar 2024"
},
{
"value": -3.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.83,
"period": "Mar 2026"
},
{
"value": -29.78,
"period": "Mar 2025"
},
{
"value": 30.3,
"period": "Mar 2024"
},
{
"value": -1.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.59,
"period": "Mar 2026"
},
{
"value": 30.36,
"period": "Mar 2025"
},
{
"value": 0.06,
"period": "Mar 2024"
},
{
"value": 1.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.42,
"period": "Mar 2026"
},
{
"value": 0.59,
"period": "Mar 2025"
},
{
"value": 30.36,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
}
]
}
]
}