Trigyn Technologies Limited (BOM:517562)
India · Delayed Price · Currency is INR 53.66
-0.26 (-0.48%)
At close: Jul 31, 2026
Trigyn Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 19.87 | 117.69 | 199.63 | 346.77 | 390.72 |
Depreciation & Amortization | 30.87 | 37.72 | 48 | 41.18 | 67.01 |
Other Amortization | - | 12.38 | 20.77 | 26.84 | - |
Loss (Gain) From Sale of Assets | - | 11.78 | - | - | - |
Loss (Gain) From Sale of Investments | 1.53 | - | - | - | - |
Provision & Write-off of Bad Debts | 119.85 | 109.17 | 443.06 | 135.85 | 58.79 |
Other Operating Activities | -57.74 | -177.36 | -180.59 | -98.04 | -22.92 |
Change in Accounts Receivable | -231.15 | -76.88 | 420.53 | -386.19 | -472.56 |
Change in Inventory | 0.28 | -12.94 | 30.16 | -73.3 | 1.88 |
Change in Accounts Payable | 205.72 | -100.49 | -181.34 | 139.24 | 76.24 |
Change in Other Net Operating Assets | -177.2 | 593.84 | 459.37 | -653.08 | 350.47 |
Operating Cash Flow | -91.53 | 514.93 | 1,260 | -520.73 | 449.63 |
Operating Cash Flow Growth | - | -59.12% | - | - | -43.95% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -17.04 | -1.27 | -7.54 | -55.84 | -157.61 |
Investment in Securities | 40.94 | -18.4 | 571.43 | -634.87 | -166.21 |
Other Investing Activities | 173.79 | 177.15 | 119.1 | 62.13 | 9.26 |
Investing Cash Flow | 197.68 | 157.48 | 682.98 | -628.59 | -314.57 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -0.21 | -6.8 | -20.85 | -5.74 | -28.71 |
Net Debt Issued (Repaid) | -0.21 | -6.8 | -20.85 | -5.74 | -28.71 |
Other Financing Activities | -25.24 | -27.76 | -16.57 | -22.42 | -27.66 |
Financing Cash Flow | -25.46 | -34.56 | -37.42 | -28.16 | -56.37 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 528.78 | 130.99 | 75.71 | 406.96 | 108.63 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | - |
Net Cash Flow | 609.47 | 768.84 | 1,981 | -770.51 | 187.33 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -108.57 | 513.66 | 1,252 | -576.57 | 292.02 |
Free Cash Flow Growth | - | -58.98% | - | - | -62.16% |
Free Cash Flow Margin | -1.11% | 5.72% | 9.78% | -4.53% | 2.81% |
Free Cash Flow Per Share | -3.55 | 16.68 | 40.67 | -18.73 | 9.49 |
Levered Free Cash Flow | 139.98 | 328.8 | 905.44 | -479.9 | 150.65 |
Unlevered Free Cash Flow | 155.74 | 332.8 | 909.54 | -474.69 | 159.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 25.24 | 10.87 | 9.87 | 10.36 | 16.06 |
Cash Income Tax Paid | 82.03 | 194.53 | 273.81 | 308.98 | 232.33 |
Change in Working Capital | -202.35 | 403.54 | 728.72 | -973.33 | -43.97 |