23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 30, 03:42 PM
Triton Corp Ltd.

BSE

  • 0.35 0.00 (0%)
  • Vol: 4734
  • BSE Code: 523387
  • PREV. CLOSE
    0.35
  • OPEN PRICE
    0.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.35(50)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Triton Corp Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-90.99
-17.22
-23.26
-128.58
-27.99
Adjustment
99.71
15.22
20.78
192.82
22.95
Changes In working Capital
-8.86
1.65
2.69
11.55
2.33
Cash Flow after changes in Working Capital
-0.14
-0.35
0.21
75.78
-2.72
Cash Flow from Operating Activities
0.12
-0.35
0.17
7.31
-2.73
Cash Flow from Investing Activities
0.07
0.07
0.10
74.12
0.12
Cash Flow from Financing Activities
-0.16
-0.01
-0.35
-81.82
-3.33
Net Cash Inflow / Outflow
0.03
-0.28
-0.08
-0.39
-5.95
Opening Cash & Cash Equivalents
1.13
1.41
1.50
1.89
4.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1.16
1.13
1.41
1.50
-1.89