Trigyn Technologies Ltd
NSE:TRIGYN
Trigyn Technologies Ltd
NSE:TRIGYN
Price:
48.11
INR
0.94%
Market Closed
Market Cap:
₹1.5B
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Trigyn Technologies Ltd
NSE:TRIGYN
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Cash Flow Statement
Cash Flow Statement
Trigyn Technologies Ltd
Trigyn Technologies Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
777
|
843
|
890
|
772
|
588
|
484
|
582
|
669
|
382
|
198
|
265
|
141
|
|
| Depreciation & Amortization |
21
|
27
|
31
|
44
|
67
|
71
|
68
|
67
|
69
|
64
|
50
|
39
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
87
|
106
|
51
|
80
|
71
|
137
|
111
|
8
|
354
|
349
|
(9)
|
(2)
|
|
| Cash Taxes Paid |
268
|
273
|
255
|
242
|
232
|
218
|
309
|
337
|
274
|
267
|
195
|
121
|
|
| Cash Interest Paid |
22
|
26
|
27
|
28
|
28
|
27
|
22
|
18
|
17
|
15
|
28
|
33
|
|
| Change in Working Capital |
(895)
|
(148)
|
(170)
|
(112)
|
(276)
|
(1 225)
|
(1 282)
|
181
|
455
|
(146)
|
209
|
(291)
|
|
| Cash from Operating Activities |
(10)
N/A
|
828
N/A
|
802
-3%
|
783
-2%
|
450
-43%
|
(533)
N/A
|
(521)
+2%
|
926
N/A
|
1 260
+36%
|
463
-63%
|
515
+11%
|
(113)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(138)
|
(129)
|
(30)
|
(146)
|
(158)
|
(79)
|
(56)
|
(10)
|
(8)
|
0
|
(1)
|
(9)
|
|
| Other Items |
29
|
40
|
16
|
(148)
|
(157)
|
(136)
|
(573)
|
(1 314)
|
691
|
1 642
|
159
|
211
|
|
| Cash from Investing Activities |
(109)
N/A
|
(89)
+18%
|
(14)
+84%
|
(293)
-1 950%
|
(315)
-7%
|
(215)
+32%
|
(629)
-193%
|
(1 324)
-111%
|
683
N/A
|
1 642
+140%
|
157
-90%
|
202
+28%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
(2)
|
(11)
|
(31)
|
(29)
|
(5)
|
(6)
|
(28)
|
(21)
|
(19)
|
(7)
|
(2)
|
|
| Cash Paid for Dividends |
(23)
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(22)
|
(26)
|
(27)
|
(28)
|
(28)
|
(27)
|
(22)
|
(18)
|
(17)
|
(15)
|
(28)
|
(33)
|
|
| Cash from Financing Activities |
(50)
N/A
|
(51)
-2%
|
(46)
+10%
|
(66)
-44%
|
(56)
+15%
|
(32)
+43%
|
(28)
+12%
|
(46)
-64%
|
(37)
+19%
|
(34)
+10%
|
(35)
-3%
|
(36)
-3%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
232
|
132
|
(74)
|
30
|
109
|
375
|
407
|
157
|
76
|
38
|
131
|
313
|
|
| Net Change in Cash |
63
N/A
|
819
+1 211%
|
668
-18%
|
454
-32%
|
187
-59%
|
(404)
N/A
|
(771)
-91%
|
(288)
+63%
|
1 981
N/A
|
2 110
+7%
|
769
-64%
|
367
-52%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(149)
N/A
|
699
N/A
|
772
+10%
|
638
-17%
|
292
-54%
|
(611)
N/A
|
(577)
+6%
|
916
N/A
|
1 252
+37%
|
464
-63%
|
514
+11%
|
(122)
N/A
|
|
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