Tridhya Tech Limited (NSE:TRIDHYA)
India · Delayed Price · Currency is INR 18.00
0.00 (0.00%)
At close: Jul 15, 2025
Tridhya Tech 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 | -35.74 | -4.92 | 31.82 | 34.28 | 8.34 | Upgrade |
Depreciation & Amortization | 32.29 | 21.78 | 15.92 | 6.94 | 1.57 | Upgrade |
Other Amortization | - | 0.22 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -3.59 | -1.93 | -0.04 | 0.48 | - | Upgrade |
Other Operating Activities | 11.63 | 33.53 | 4.87 | 9.72 | 0.39 | Upgrade |
Change in Accounts Receivable | 61.61 | -75.81 | -50.5 | 0.33 | -12.94 | Upgrade |
Change in Inventory | - | - | - | - | 1.05 | Upgrade |
Change in Accounts Payable | 14.4 | -3.12 | -2.25 | -25.33 | 35.09 | Upgrade |
Change in Other Net Operating Assets | 125.27 | -25.14 | -159.29 | -44 | 0.57 | Upgrade |
Operating Cash Flow | 205.87 | -55.39 | -159.47 | -17.57 | 34.08 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 779.26% | Upgrade |
Capital Expenditures | -54.48 | -104.7 | -66.98 | -43.33 | -78.02 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 3 | - | Upgrade |
Cash Acquisitions | - | -31.92 | -53.76 | -31.77 | - | Upgrade |
Investment in Securities | 0.35 | -16.53 | -31.93 | -24.53 | - | Upgrade |
Other Investing Activities | 51.83 | 20.04 | - | 1.54 | 0.61 | Upgrade |
Investing Cash Flow | -2.31 | -133.1 | -152.66 | -95.1 | -77.42 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 12.02 | Upgrade |
Long-Term Debt Issued | - | - | 303.13 | 3.97 | 50 | Upgrade |
Total Debt Issued | - | - | 303.13 | 3.97 | 62.02 | Upgrade |
Long-Term Debt Repaid | -87.49 | -26.49 | - | - | - | Upgrade |
Total Debt Repaid | -87.49 | -26.49 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -87.49 | -26.49 | 303.13 | 3.97 | 62.02 | Upgrade |
Issuance of Common Stock | - | 262.03 | 28.97 | 101.8 | - | Upgrade |
Other Financing Activities | -125.68 | -37.85 | -19.46 | -7.22 | -1.21 | Upgrade |
Financing Cash Flow | -213.17 | 197.7 | 312.64 | 98.56 | 60.81 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -9.61 | 9.21 | 0.51 | -14.11 | 17.48 | Upgrade |
Free Cash Flow | 151.39 | -160.08 | -226.45 | -60.89 | -43.94 | Upgrade |
Free Cash Flow Margin | 42.11% | -45.38% | -105.25% | -44.37% | -52.50% | Upgrade |
Free Cash Flow Per Share | - | -6.87 | -13.32 | -4.48 | -3.60 | Upgrade |
Cash Interest Paid | 61.69 | 37.06 | 18.32 | 7.05 | 1.21 | Upgrade |
Cash Income Tax Paid | 0.3 | - | 18.34 | 7.58 | 3.39 | Upgrade |
Levered Free Cash Flow | -592.38 | -62.98 | -242.86 | -47.91 | -46.35 | Upgrade |
Unlevered Free Cash Flow | -553.82 | -39.81 | -231.41 | -43.51 | -45.6 | Upgrade |
Change in Net Working Capital | 504.99 | -37.27 | 212.68 | 38.94 | -22.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.