Triton Valves (BOM:505978) Net Change in Cash: ₹0 Mil (TTM As of Mar. 2026)


BOM:505978 Triton Valves Ltd BOM:505978
59 GF Score
Price ₹1,140.95
GF Value ₹887.90
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Triton Valves Net Change in Cash?

Triton Valves BOM:505978 -1.30% 59 Net Change in Cash is ₹0 Mil as of Mar. 2026. GuruFocus rates BOM:505978 with a GF Score™ of 59/100 and a GF Value™ of ₹887.90 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Triton Valves's Net Change in Cash for the three months ended in Mar. 2026 was ₹0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was ₹0 Mil.

Triton Valves Net Change in Cash Historical Data

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The historical data trend for Triton Valves's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Triton Valves Net Change in Cash Chart

Triton Valves Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -107.89 -18.48 303.01 -297.76 8.29

Triton Valves Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BOM:505978
59GF Score
Triton Valves Ltd BOM:505978
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Triton Valves Net Change in Cash Calculation

Triton Valves's Net Change in Cash for the fiscal year that ended in Mar. 2026 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=181.412+-125.973+-47.149+0
=8

Triton Valves's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of ₹0 Mil mean?
Triton Valves (BOM:505978) has a Net Change in Cash of ₹0 Mil as of Mar. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Triton Valves and its competitors.
Is Triton Valves' Net Change in Cash too high?
Triton Valves' current Net Change in Cash is ₹0 Mil. Overall, Triton Valves has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Triton Valves' Net Change in Cash compare to ORLY and AZO?
Triton Valves' Net Change in Cash of ₹0 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Vehicles & Parts company?
A good Net Change in Cash depends on the Vehicles & Parts industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Triton Valves and its competitors. Triton Valves's current Net Change in Cash is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triton Valves stock overvalued right now?
Based on GuruFocus' analysis, Triton Valves (BOM:505978) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹887.90, compared to a current price of ₹1,140.95 — trading 28.5% above its estimated fair value. The current Net Change in Cash is ₹0 Mil. Triton Valves' overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Triton Valves (BOM:505978), the current Net Change in Cash is ₹0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Triton Valves (BOM:505978) Overvalued in 2026?

Based on GuruFocus' analysis, Triton Valves stock appears to be overvalued. The current stock price of ₹1,140.95 is trading 28.5% above its estimated GF Value™ of ₹887.90. GuruFocus considers Triton Valves to be Modestly Overvalued.

Key valuation signals for BOM:505978:

  • Net Change in Cash: ₹0 Mil
  • GF Value™: ₹887.90 vs. price of ₹1,140.95 (28.5% above fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the BOM:505978 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Triton Valves Business Description

Address 22, Ulsoor Road, Sunrise Chambers, Bengaluru, KA, IND, 560042
Triton Valves Ltd is engaged in the business of manufacturing valves and cores for automobile tubes and supplies to tyre, tube, and original equipment manufacturers. Its product portfolio comprises valves for tubes, flash buster, pressure relief valve, air conditioner valve, valve cores, auto-air conditioning valves, and related accessories (including brass rods and rings), among others. The company has two reportable geographic segments: India, its key revenue-generating market, and the Rest of the world.
59GF Score

Get the complete analysis for BOM:505978

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,140.95
Price
₹887.90
GF Value