Trigyn Technologies Limited (BOM:517562)
India · Delayed Price · Currency is INR 56.86
-3.05 (-5.09%)
At close: Jan 23, 2026
Trigyn Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 44.56 | 117.69 | 199.63 | 346.77 | 390.72 | 621.73 | Upgrade |
Depreciation & Amortization | 26.72 | 37.72 | 48 | 41.18 | 67.01 | 30.95 | Upgrade |
Other Amortization | 12.38 | 12.38 | 20.77 | 26.84 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | 11.78 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 110.87 | 109.17 | 443.06 | 135.85 | 58.79 | 33.19 | Upgrade |
Other Operating Activities | -146.25 | -177.36 | -180.59 | -98.04 | -22.92 | 31.45 | Upgrade |
Change in Accounts Receivable | -482.29 | -76.88 | 420.53 | -386.19 | -472.56 | 140.82 | Upgrade |
Change in Inventory | 9.56 | -12.94 | 30.16 | -73.3 | 1.88 | 11.59 | Upgrade |
Change in Accounts Payable | 151.56 | -100.49 | -181.34 | 139.24 | 76.24 | 46.82 | Upgrade |
Change in Other Net Operating Assets | 151.62 | 593.84 | 459.37 | -653.08 | 350.47 | -114.32 | Upgrade |
Operating Cash Flow | -113.95 | 514.93 | 1,260 | -520.73 | 449.63 | 802.23 | Upgrade |
Operating Cash Flow Growth | - | -59.12% | - | - | -43.95% | - | Upgrade |
Capital Expenditures | -9.1 | -1.27 | -7.54 | -55.84 | -157.61 | -30.42 | Upgrade |
Investment in Securities | 39.95 | -18.4 | 571.43 | -634.87 | -166.21 | -1.6 | Upgrade |
Other Investing Activities | 171.42 | 177.15 | 119.1 | 62.13 | 9.26 | 17.76 | Upgrade |
Investing Cash Flow | 202.27 | 157.48 | 682.98 | -628.59 | -314.57 | -14.27 | Upgrade |
Long-Term Debt Repaid | - | -6.8 | -20.85 | -5.74 | -28.71 | -11.1 | Upgrade |
Net Debt Issued (Repaid) | -2.16 | -6.8 | -20.85 | -5.74 | -28.71 | -11.1 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -7.7 | Upgrade |
Other Financing Activities | -33.37 | -27.76 | -16.57 | -22.42 | -27.66 | -27.16 | Upgrade |
Financing Cash Flow | -35.53 | -34.56 | -37.42 | -28.16 | -56.37 | -45.95 | Upgrade |
Foreign Exchange Rate Adjustments | 312.9 | 130.99 | 75.71 | 406.96 | 108.63 | -73.94 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.01 | 0 | 0 | 0 | - | - | Upgrade |
Net Cash Flow | 365.7 | 768.84 | 1,981 | -770.51 | 187.33 | 668.07 | Upgrade |
Free Cash Flow | -123.04 | 513.66 | 1,252 | -576.57 | 292.02 | 771.81 | Upgrade |
Free Cash Flow Growth | - | -58.98% | - | - | -62.16% | - | Upgrade |
Free Cash Flow Margin | -1.35% | 5.72% | 9.78% | -4.53% | 2.81% | 7.83% | Upgrade |
Free Cash Flow Per Share | -4.04 | 16.68 | 40.67 | -18.73 | 9.49 | 24.97 | Upgrade |
Cash Interest Paid | 16.47 | 10.87 | 9.87 | 10.36 | 16.06 | 17.83 | Upgrade |
Cash Income Tax Paid | 121.17 | 194.53 | 273.81 | 308.98 | 232.33 | 254.87 | Upgrade |
Levered Free Cash Flow | -215.16 | 328.8 | 905.44 | -479.9 | 150.65 | 812.4 | Upgrade |
Unlevered Free Cash Flow | -207.66 | 332.8 | 909.54 | -474.69 | 159.84 | 822.68 | Upgrade |
Change in Working Capital | -169.56 | 403.54 | 728.72 | -973.33 | -43.97 | 84.91 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.