TRIGYN — Trigyn Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.38bn
- -IN₹1.34bn
- IN₹12.80bn
- 94
- 98
- 29
- 88
Annual cashflow statement for Trigyn Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 777 | 890 | 588 | 582 | 382 |
| Depreciation | |||||
| Non-Cash Items | 87.2 | 51.1 | 70.6 | 111 | 354 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -895 | -170 | -276 | -1,282 | 455 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.3 | 802 | 450 | -521 | 1,260 |
| Capital Expenditures | -138 | -30.4 | -158 | -55.8 | -7.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29.4 | 16.2 | -157 | -573 | 691 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | -14.3 | -315 | -629 | 683 |
| Financing Cash Flow Items | -22.2 | -27.2 | -27.7 | -22.4 | -16.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.1 | -46 | -56.4 | -28.2 | -37.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.5 | 668 | 187 | -771 | 1,981 |