Tracxn Technologies Limited (NSE:TRACXN)
India
· Delayed Price · Currency is INR 56.54
-0.69 (-1.21%)
Jun 13, 2025, 3:29 PM IST
Tracxn 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|
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 | 2018 - 2020 |
| Net Income | -95.44 | 65.01 | 330.89 | -48.48 | -53.48 | Upgrade
|
| Depreciation & Amortization | 1.14 | 1.7 | 1.9 | 1.46 | 2.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | -0.05 | 0.17 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -57.88 | -40.52 | -14.52 | -5.48 | -7.18 | Upgrade
|
| Stock-Based Compensation | 46.43 | 47.66 | 54.11 | 32.7 | 27.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.72 | 2.83 | 3.12 | 4.04 | - | Upgrade
|
| Other Operating Activities | 147.17 | -7.58 | -228.04 | -29.72 | -117.66 | Upgrade
|
| Change in Accounts Receivable | 64.78 | 11.73 | -28.95 | -19.22 | -10.79 | Upgrade
|
| Change in Accounts Payable | -0.3 | -3.16 | 2.4 | -7.51 | 9.59 | Upgrade
|
| Change in Unearned Revenue | 29.83 | 23.48 | 38.76 | 60.42 | 70.42 | Upgrade
|
| Change in Other Net Operating Assets | 5.27 | 11.28 | -8.04 | 17.19 | 18.26 | Upgrade
|
| Operating Cash Flow | 142.71 | 112.47 | 151.6 | 5.59 | -60.6 | Upgrade
|
| Operating Cash Flow Growth | 26.89% | -25.81% | 2613.95% | - | - | Upgrade
|
| Capital Expenditures | -1.18 | -0.4 | -3.12 | -1.62 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.29 | 0.33 | - | 0.1 | Upgrade
|
| Investment in Securities | -158.48 | -96.84 | -165.2 | -0.53 | 54.47 | Upgrade
|
| Other Investing Activities | 2.32 | 2.88 | 10.25 | 10.58 | - | Upgrade
|
| Investing Cash Flow | -157.34 | -94.07 | -157.75 | 8.43 | 54.57 | Upgrade
|
| Issuance of Common Stock | 2.59 | 3.56 | - | - | - | Upgrade
|
| Other Financing Activities | 0.43 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 3.02 | 3.56 | - | - | 1.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.23 | -0.46 | 0.55 | -0.15 | -0.79 | Upgrade
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| Net Cash Flow | -11.38 | 21.51 | -5.59 | 13.86 | -4.95 | Upgrade
|
| Free Cash Flow | 141.53 | 112.07 | 148.48 | 3.96 | -60.6 | Upgrade
|
| Free Cash Flow Growth | 26.29% | -24.52% | 3645.64% | - | - | Upgrade
|
| Free Cash Flow Margin | 16.76% | 13.54% | 19.01% | 0.63% | -13.84% | Upgrade
|
| Free Cash Flow Per Share | 1.32 | 1.05 | 1.34 | 0.04 | -0.58 | Upgrade
|
| Cash Income Tax Paid | 12.1 | 26.72 | -17.11 | 19.6 | 2.43 | Upgrade
|
| Levered Free Cash Flow | 126.18 | 120.7 | 72.43 | 68.35 | -2.35 | Upgrade
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| Unlevered Free Cash Flow | 126.18 | 120.7 | 72.43 | 68.35 | -2.35 | Upgrade
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| Change in Net Working Capital | -75.29 | -44.13 | -4.66 | -48.69 | -76.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.