Triton Valves Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,071.60
97,846.80
87,702.50
108,421.00
88,186.00
Depreciation, Depletion & Amortization
67,928.20
79,672.20
77,374.20
99,030.00
104,702.00
Other Funds
7,500.90
28,029.20
22,774.00
43,610.00
18,618.00
Funds from Operations
99,498.90
149,489.80
142,302.70
163,841.00
174,270.00
Changes in Working Capital
9,563.20
7,498.00
63,723.90
18,252.00
40,981.00
Net Operating Cash Flow
89,935.70
141,991.80
78,578.80
182,093.00
133,289.00
Capital Expenditures
13,868.50
31,599.40
147,273.00
145,103.00
119,698.00
Sale of Fixed Assets & Businesses
369.00
676.80
150.00
110.00
189.00
Purchase/Sale of Investments
4,070.70
-
-
-
-
Net Investing Cash Flow
9,428.80
30,922.60
147,123.00
144,993.00
119,509.00
Cash Dividends Paid - Total
6,930.20
7,920.20
14,434.10
14,299.00
17,873.00
Issuance/Reduction of Debt, Net
74,517.00
102,470.60
82,506.10
17,323.00
3,616.00
Net Financing Cash Flow
81,447.10
110,390.80
68,072.00
31,622.00
14,257.00
Net Change in Cash
940.20
678.40
472.20
5,478.00
477.00
Free Cash Flow
77,309.00
110,452.40
68,694.20
36,990.00
13,591.00
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