TRIDHYA — Tridhya Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹273.63m
- IN₹1.02bn
- IN₹276.70m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.3 | 43.7 | 0.384 | -37.7 | 4.95 |
| Depreciation | |||||
| Non-Cash Items | 6.17 | 11.3 | 26.3 | 15.9 | 17.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76.7 | -230 | -104 | 196 | 191 |
| 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 | 206 | 249 |
| Capital Expenditures | -43.3 | -67 | -105 | -54.5 | -38.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -51.1 | -85.7 | -28.4 | 52.2 | 107 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94.4 | -153 | -133 | -2.37 | 68.7 |
| Financing Cash Flow Items | -7.25 | -19.5 | -37.8 | -126 | -309 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 98.6 | 313 | 198 | -214 | -309 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.1 | 0.505 | 9.21 | -9.61 | 8.52 |