TRACXN — Tracxn Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.05bn
- IN₹5.08bn
- IN₹844.67m
- 55
- 25
- 22
- 23
Annual cashflow statement for Tracxn Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -53.5 | -48.5 | 99.5 | 86.8 | 66.2 |
| Depreciation | |||||
| Non-Cash Items | -94.7 | 21.3 | 21.5 | 5.12 | -12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 85 | 31.3 | 28.8 | 18.8 | 87.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -60.6 | 5.59 | 152 | 112 | 143 |
| Capital Expenditures | 0 | -1.62 | -3.12 | -0.4 | -1.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 54.6 | 10.1 | -155 | -93.7 | -156 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 54.6 | 8.43 | -158 | -94.1 | -157 |
| Financing Cash Flow Items | 1.87 | 0 | 0 | 3.56 | 0.428 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.87 | 0 | 0 | 3.56 | 3.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.95 | 13.9 | -5.59 | 21.5 | -11.4 |