TRIGYN — Trigyn Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.61bn
- -IN₹3.23bn
- IN₹9.76bn
Annual cashflow statement for Trigyn Technologies, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 588 | 582 | 382 | 265 | 131 |
| Depreciation | |||||
| Non-Cash Items | 70.6 | 111 | 354 | -8.84 | 31.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -276 | -1,282 | 455 | 209 | -284 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 450 | -521 | 1,260 | 515 | -91.5 |
| Capital Expenditures | -158 | -55.8 | -7.54 | -1.27 | -17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -157 | -573 | 691 | 159 | 215 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -315 | -629 | 683 | 157 | 198 |
| Financing Cash Flow Items | -27.7 | -22.4 | -16.6 | -27.8 | -25.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.4 | -28.2 | -37.4 | -34.6 | -25.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 187 | -771 | 1,981 | 769 | 609 |