TRITON VALVES LTD.
Cash Flow ยท INE440G01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
24 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -14.34,
"period": "Mar 2025",
"change": "-887.91%"
},
{
"value": 1.82,
"period": "Mar 2024",
"change": "+133.64%"
},
{
"value": -5.41,
"period": "Mar 2023",
"change": "+11.75%"
},
{
"value": -6.13,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -11.27,
"period": "Mar 2025",
"change": "-345.0%"
},
{
"value": 4.6,
"period": "Mar 2024",
"change": "+50.33%"
},
{
"value": 3.06,
"period": "Mar 2023",
"change": "+245.71%"
},
{
"value": -2.1,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -3.6,
"period": "Mar 2025",
"change": "-115.74%"
},
{
"value": 22.87,
"period": "Mar 2024",
"change": "+973.71%"
},
{
"value": 2.13,
"period": "Mar 2023",
"change": "-35.45%"
},
{
"value": 3.3,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 8.76,
"period": "Mar 2025"
},
{
"value": 9.39,
"period": "Mar 2024"
},
{
"value": -3.31,
"period": "Mar 2023"
},
{
"value": 3.14,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 17.07,
"period": "Mar 2025"
},
{
"value": 18.45,
"period": "Mar 2024"
},
{
"value": 6.56,
"period": "Mar 2023"
},
{
"value": 14.56,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -30.93,
"period": "Mar 2025"
},
{
"value": -9.82,
"period": "Mar 2024"
},
{
"value": 8.09,
"period": "Mar 2023"
},
{
"value": -49.6,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.91,
"period": "Mar 2025"
},
{
"value": -4.27,
"period": "Mar 2024"
},
{
"value": -18.6,
"period": "Mar 2023"
},
{
"value": 31.97,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -29.02,
"period": "Mar 2025"
},
{
"value": -14.09,
"period": "Mar 2024"
},
{
"value": -10.51,
"period": "Mar 2023"
},
{
"value": -17.64,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -14.34,
"period": "Mar 2025"
},
{
"value": 1.82,
"period": "Mar 2024"
},
{
"value": -5.41,
"period": "Mar 2023"
},
{
"value": -6.13,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -11.27,
"period": "Mar 2025"
},
{
"value": 4.6,
"period": "Mar 2024"
},
{
"value": 3.06,
"period": "Mar 2023"
},
{
"value": -2.1,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -3.6,
"period": "Mar 2025"
},
{
"value": 22.87,
"period": "Mar 2024"
},
{
"value": 2.13,
"period": "Mar 2023"
},
{
"value": 3.3,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -29.21,
"period": "Mar 2025"
},
{
"value": 29.29,
"period": "Mar 2024"
},
{
"value": -0.22,
"period": "Mar 2023"
},
{
"value": -4.93,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 29.32,
"period": "Mar 2025"
},
{
"value": 0.04,
"period": "Mar 2024"
},
{
"value": 0.26,
"period": "Mar 2023"
},
{
"value": 5.19,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.11,
"period": "Mar 2025"
},
{
"value": 29.32,
"period": "Mar 2024"
},
{
"value": 0.04,
"period": "Mar 2023"
},
{
"value": 0.26,
"period": "Mar 2022"
}
]
}
]
}