Trigyn Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	117.69	199.63	346.77	390.72	621.73
Depreciation & Amortization	37.72	48	41.18	67.01	30.95
Other Amortization	12.38	20.77	26.84	-	-
Loss (Gain) From Sale of Assets	11.78	-	-	-	-
Provision & Write-off of Bad Debts	109.17	443.06	135.85	58.79	33.19
Other Operating Activities	-177.36	-180.59	-98.04	-22.92	31.45
Change in Accounts Receivable	-76.88	420.53	-386.19	-472.56	140.82
Change in Inventory	-12.94	30.16	-73.3	1.88	11.59
Change in Accounts Payable	-100.49	-181.34	139.24	76.24	46.82
Change in Other Net Operating Assets	593.84	459.37	-653.08	350.47	-114.32
Operating Cash Flow	514.93	1,260	-520.73	449.63	802.23
Operating Cash Flow Growth	-59.12%	-	-	-43.95%	-
Capital Expenditures	-1.27	-7.54	-55.84	-157.61	-30.42
Investment in Securities	-18.4	571.43	-634.87	-166.21	-1.6
Other Investing Activities	177.15	119.1	62.13	9.26	17.76
Investing Cash Flow	157.48	682.98	-628.59	-314.57	-14.27
Long-Term Debt Repaid	-6.8	-20.85	-5.74	-28.71	-11.1
Net Debt Issued (Repaid)	-6.8	-20.85	-5.74	-28.71	-11.1
Common Dividends Paid	-	-	-	-	-7.7
Other Financing Activities	-27.76	-16.57	-22.42	-27.66	-27.16
Financing Cash Flow	-34.56	-37.42	-28.16	-56.37	-45.95
Foreign Exchange Rate Adjustments	130.99	75.71	406.96	108.63	-73.94
Miscellaneous Cash Flow Adjustments	0	0	0	-	-
Net Cash Flow	768.84	1,981	-770.51	187.33	668.07
Free Cash Flow	513.66	1,252	-576.57	292.02	771.81
Free Cash Flow Growth	-58.98%	-	-	-62.16%	-
Free Cash Flow Margin	5.72%	9.78%	-4.53%	2.81%	7.83%
Free Cash Flow Per Share	16.68	40.67	-18.73	9.49	24.97
Cash Interest Paid	10.87	9.87	10.36	16.06	17.83
Cash Income Tax Paid	194.53	273.81	308.98	232.33	254.87
Levered Free Cash Flow	328.8	905.44	-479.9	150.65	812.4
Unlevered Free Cash Flow	332.8	909.54	-474.69	159.84	822.68
Change in Working Capital	403.54	728.72	-973.33	-43.97	84.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.