Tracxn Technologies Limited (NSE:TRACXN)
India · Delayed Price · Currency is INR 31.39
-0.05 (-0.16%)
Jun 1, 2026, 10:10 AM 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 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 | -78.9 | -95.44 | 65.01 | 330.89 | -48.48 |
Depreciation & Amortization | 1.9 | 1.14 | 1.7 | 1.9 | 1.46 |
Loss (Gain) From Sale of Assets | 0.11 | - | 0.02 | -0.05 | 0.17 |
Loss (Gain) From Sale of Investments | -56.56 | -57.88 | -40.52 | -14.52 | -5.48 |
Stock-Based Compensation | 30.96 | 46.43 | 47.66 | 54.11 | 32.7 |
Provision & Write-off of Bad Debts | -0.22 | 1.72 | 2.83 | 3.12 | 4.04 |
Other Operating Activities | 76.01 | 147.17 | -7.58 | -228.04 | -29.72 |
Change in Accounts Receivable | -8.05 | 64.78 | 11.73 | -28.95 | -19.22 |
Change in Accounts Payable | 1.28 | -0.3 | -3.16 | 2.4 | -7.51 |
Change in Unearned Revenue | -8.24 | 29.83 | 23.48 | 38.76 | 60.42 |
Change in Other Net Operating Assets | 8.75 | 5.27 | 11.28 | -8.04 | 17.19 |
Operating Cash Flow | -32.96 | 142.71 | 112.47 | 151.6 | 5.59 |
Operating Cash Flow Growth | - | 26.89% | -25.81% | 2613.95% | - |
Capital Expenditures | -4.59 | -1.18 | -0.4 | -3.12 | -1.62 |
Sale of Property, Plant & Equipment | 0.09 | - | 0.29 | 0.33 | - |
Investment in Securities | 103.24 | -158.48 | -96.84 | -165.2 | -0.53 |
Other Investing Activities | 0.12 | 2.32 | 2.88 | 10.25 | 10.58 |
Investing Cash Flow | 98.86 | -157.34 | -94.07 | -157.75 | 8.43 |
Issuance of Common Stock | 0.91 | 2.59 | 3.56 | - | - |
Repurchase of Common Stock | -84.55 | - | - | - | - |
Other Financing Activities | 0.05 | 0.43 | - | - | - |
Financing Cash Flow | -83.59 | 3.02 | 3.56 | - | - |
Foreign Exchange Rate Adjustments | -0.02 | 0.23 | -0.46 | 0.55 | -0.15 |
Net Cash Flow | -17.72 | -11.38 | 21.51 | -5.59 | 13.86 |
Free Cash Flow | -37.55 | 141.53 | 112.07 | 148.48 | 3.96 |
Free Cash Flow Growth | - | 26.29% | -24.52% | 3645.64% | - |
Free Cash Flow Margin | -4.47% | 16.76% | 13.54% | 19.01% | 0.63% |
Free Cash Flow Per Share | -0.35 | 1.31 | 1.05 | 1.34 | 0.04 |
Cash Income Tax Paid | -20.9 | 12.1 | 26.72 | -17.11 | 19.6 |
Levered Free Cash Flow | -30.56 | 145.55 | 120.7 | 72.43 | 68.35 |
Unlevered Free Cash Flow | -30.56 | 145.55 | 120.7 | 72.43 | 68.35 |
Change in Working Capital | -6.25 | 99.57 | 43.34 | 4.18 | 50.89 |