TRIDHYA — Tridhya Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹605.49m
- IN₹950.87m
- IN₹352.78m
Annual cashflow statement for Tridhya Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 45.3 | 43.7 | 0.384 |
| Depreciation | |||
| Non-Cash Items | 6.17 | 11.3 | 26.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -76.7 | -230 | -104 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -18.3 | -159 | -55.4 |
| Capital Expenditures | -43.3 | -67 | -105 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -51.1 | -85.7 | -28.4 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -94.4 | -153 | -133 |
| Financing Cash Flow Items | -7.25 | -19.5 | -37.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 98.6 | 313 | 198 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -14.1 | 0.505 | 9.21 |