Tracxn Technologies Limited (NSE:TRACXN)
India · Delayed Price · Currency is INR 49.09
-3.58 (-6.80%)
Nov 6, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 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 | 2018 - 2020 |
Net Income | -106.02 | -95.44 | 65.01 | 330.89 | -48.48 | -53.48 | Upgrade |
Depreciation & Amortization | 1.45 | 1.14 | 1.7 | 1.9 | 1.46 | 2.52 | Upgrade |
Loss (Gain) From Sale of Assets | 0.12 | - | 0.02 | -0.05 | 0.17 | 0.44 | Upgrade |
Loss (Gain) From Sale of Investments | -61.65 | -57.88 | -40.52 | -14.52 | -5.48 | -7.18 | Upgrade |
Stock-Based Compensation | 39.27 | 46.43 | 47.66 | 54.11 | 32.7 | 27.28 | Upgrade |
Provision & Write-off of Bad Debts | 1.72 | 1.72 | 2.83 | 3.12 | 4.04 | - | Upgrade |
Other Operating Activities | 143.14 | 147.17 | -7.58 | -228.04 | -29.72 | -117.66 | Upgrade |
Change in Accounts Receivable | 22.98 | 64.78 | 11.73 | -28.95 | -19.22 | -10.79 | Upgrade |
Change in Accounts Payable | 0.48 | -0.3 | -3.16 | 2.4 | -7.51 | 9.59 | Upgrade |
Change in Unearned Revenue | 38.6 | 29.83 | 23.48 | 38.76 | 60.42 | 70.42 | Upgrade |
Change in Other Net Operating Assets | -6.44 | 5.27 | 11.28 | -8.04 | 17.19 | 18.26 | Upgrade |
Operating Cash Flow | 73.65 | 142.71 | 112.47 | 151.6 | 5.59 | -60.6 | Upgrade |
Operating Cash Flow Growth | -59.10% | 26.89% | -25.81% | 2613.95% | - | - | Upgrade |
Capital Expenditures | -2.41 | -1.18 | -0.4 | -3.12 | -1.62 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | - | 0.29 | 0.33 | - | 0.1 | Upgrade |
Investment in Securities | 4.35 | -158.48 | -96.84 | -165.2 | -0.53 | 54.47 | Upgrade |
Other Investing Activities | 0.74 | 2.32 | 2.88 | 10.25 | 10.58 | - | Upgrade |
Investing Cash Flow | 2.76 | -157.34 | -94.07 | -157.75 | 8.43 | 54.57 | Upgrade |
Issuance of Common Stock | 2.23 | 2.59 | 3.56 | - | - | - | Upgrade |
Other Financing Activities | -84.36 | 0.43 | - | - | - | - | Upgrade |
Financing Cash Flow | -82.13 | 3.02 | 3.56 | - | - | 1.87 | Upgrade |
Foreign Exchange Rate Adjustments | 0.35 | 0.23 | -0.46 | 0.55 | -0.15 | -0.79 | Upgrade |
Net Cash Flow | -5.38 | -11.38 | 21.51 | -5.59 | 13.86 | -4.95 | Upgrade |
Free Cash Flow | 71.24 | 141.53 | 112.07 | 148.48 | 3.96 | -60.6 | Upgrade |
Free Cash Flow Growth | -60.27% | 26.29% | -24.52% | 3645.64% | - | - | Upgrade |
Free Cash Flow Margin | 8.37% | 16.76% | 13.54% | 19.01% | 0.63% | -13.84% | Upgrade |
Free Cash Flow Per Share | 0.68 | 1.31 | 1.05 | 1.34 | 0.04 | -0.58 | Upgrade |
Cash Income Tax Paid | 12.1 | 12.1 | 26.72 | -17.11 | 19.6 | 2.43 | Upgrade |
Levered Free Cash Flow | 93.33 | 145.55 | 120.7 | 72.43 | 68.35 | -2.35 | Upgrade |
Unlevered Free Cash Flow | 93.33 | 145.55 | 120.7 | 72.43 | 68.35 | -2.35 | Upgrade |
Change in Working Capital | 55.62 | 99.57 | 43.34 | 4.18 | 50.89 | 87.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.