Tracxn Technologies Limited (NSE:TRACXN)
India
· Delayed Price · Currency is INR 64.62
-0.51 (-0.78%)
Feb 12, 2025, 3:55 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | - | 65.01 | 330.89 | -48.48 | -53.48 | -540.33 | Upgrade
|
| Depreciation & Amortization | - | 1.7 | 1.9 | 1.46 | 2.52 | 5.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | -0.05 | 0.17 | 0.44 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -40.52 | -14.52 | -5.48 | -7.18 | -29.14 | Upgrade
|
| Stock-Based Compensation | - | 47.66 | 54.11 | 32.7 | 27.28 | 24.81 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.83 | 3.12 | 4.04 | - | - | Upgrade
|
| Other Operating Activities | - | -7.58 | -228.04 | -29.72 | -117.66 | 343.13 | Upgrade
|
| Change in Accounts Receivable | - | 11.73 | -28.95 | -19.22 | -10.79 | -2.15 | Upgrade
|
| Change in Accounts Payable | - | -3.16 | 2.4 | -7.51 | 9.59 | 0.1 | Upgrade
|
| Change in Unearned Revenue | - | 23.48 | 38.76 | 60.42 | 70.42 | 28.73 | Upgrade
|
| Change in Other Net Operating Assets | - | 11.28 | -8.04 | 17.19 | 18.26 | 15.26 | Upgrade
|
| Operating Cash Flow | - | 112.47 | 151.6 | 5.59 | -60.6 | -153.94 | Upgrade
|
| Operating Cash Flow Growth | - | -25.81% | 2613.95% | - | - | - | Upgrade
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| Capital Expenditures | - | -0.4 | -3.12 | -1.62 | - | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.29 | 0.33 | - | 0.1 | - | Upgrade
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| Investment in Securities | - | -96.84 | -165.2 | -0.53 | 54.47 | -58.01 | Upgrade
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| Other Investing Activities | - | 2.88 | 10.25 | 10.58 | - | 0.01 | Upgrade
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| Investing Cash Flow | - | -94.07 | -157.75 | 8.43 | 54.57 | -58.15 | Upgrade
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| Issuance of Common Stock | - | 3.56 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | 3.56 | - | - | 1.87 | 209.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.46 | 0.55 | -0.15 | -0.79 | 0.59 | Upgrade
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| Net Cash Flow | - | 21.51 | -5.59 | 13.86 | -4.95 | -2.03 | Upgrade
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| Free Cash Flow | - | 112.07 | 148.48 | 3.96 | -60.6 | -154.09 | Upgrade
|
| Free Cash Flow Growth | - | -24.52% | 3645.64% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 13.54% | 19.01% | 0.62% | -13.84% | -41.27% | Upgrade
|
| Free Cash Flow Per Share | - | 1.05 | 1.34 | 0.04 | -0.58 | -1.58 | Upgrade
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| Cash Income Tax Paid | - | 26.72 | -17.11 | 19.6 | 2.43 | -1.93 | Upgrade
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| Levered Free Cash Flow | - | 120.7 | 72.43 | 68.35 | -2.35 | -89.53 | Upgrade
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| Unlevered Free Cash Flow | - | 120.7 | 72.43 | 68.35 | -2.35 | -89.53 | Upgrade
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| Change in Net Working Capital | - | -44.13 | -4.66 | -48.69 | -76.05 | -23.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.