Tridhya Tech Limited (NSE:TRIDHYA)
India
· Delayed Price · Currency is INR 25.00
+1.35 (5.71%)
At close: May 13, 2025
Tridhya Tech 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2018 - 2019 |
| Net Income | 68.51 | -4.92 | 31.82 | 34.28 | 8.34 | 2.19 | Upgrade
|
| Depreciation & Amortization | 12.75 | 21.78 | 15.92 | 6.94 | 1.57 | 1.02 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.66 | -1.93 | -0.04 | 0.48 | - | - | Upgrade
|
| Other Operating Activities | 17.2 | 33.53 | 4.87 | 9.72 | 0.39 | 0.33 | Upgrade
|
| Change in Accounts Receivable | -102.25 | -75.81 | -50.5 | 0.33 | -12.94 | -6.1 | Upgrade
|
| Change in Inventory | - | - | - | - | 1.05 | 3.69 | Upgrade
|
| Change in Accounts Payable | -14.43 | -3.12 | -2.25 | -25.33 | 35.09 | 1.58 | Upgrade
|
| Change in Other Net Operating Assets | 85.42 | -25.14 | -159.29 | -44 | 0.57 | 1.17 | Upgrade
|
| Operating Cash Flow | 69.08 | -55.39 | -159.47 | -17.57 | 34.08 | 3.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 779.26% | - | Upgrade
|
| Capital Expenditures | -71.4 | -104.7 | -66.98 | -43.33 | -78.02 | -0.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 3 | - | - | Upgrade
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| Cash Acquisitions | -31.92 | -31.92 | -53.76 | -31.77 | - | - | Upgrade
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| Investment in Securities | -16.45 | -16.53 | -31.93 | -24.53 | - | - | Upgrade
|
| Other Investing Activities | 37.22 | 20.04 | - | 1.54 | 0.61 | 0.01 | Upgrade
|
| Investing Cash Flow | -82.55 | -133.1 | -152.66 | -95.1 | -77.42 | -0.81 | 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
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.35 | Upgrade
|
| Long-Term Debt Repaid | - | -26.49 | - | - | - | - | Upgrade
|
| Total Debt Repaid | 38.05 | -26.49 | - | - | - | -1.35 | Upgrade
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| Net Debt Issued (Repaid) | 38.05 | -26.49 | 303.13 | 3.97 | 62.02 | -1.35 | Upgrade
|
| Issuance of Common Stock | 73.63 | 262.03 | 28.97 | 101.8 | - | - | Upgrade
|
| Other Financing Activities | -91.79 | -37.85 | -19.46 | -7.22 | -1.21 | -0.68 | Upgrade
|
| Financing Cash Flow | 19.9 | 197.7 | 312.64 | 98.56 | 60.81 | -2.03 | Upgrade
|
| Net Cash Flow | 6.43 | 9.21 | 0.51 | -14.11 | 17.48 | 1.03 | Upgrade
|
| Free Cash Flow | -2.32 | -160.08 | -226.45 | -60.89 | -43.94 | 3.05 | Upgrade
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| Free Cash Flow Margin | -0.58% | -45.38% | -105.25% | -44.37% | -52.50% | 6.47% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -6.87 | -13.32 | -4.48 | -3.60 | 0.25 | Upgrade
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| Cash Interest Paid | 34.5 | 37.06 | 18.32 | 7.05 | 1.21 | 0.68 | Upgrade
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| Cash Income Tax Paid | 3.4 | - | 18.34 | 7.58 | 3.39 | 1.05 | Upgrade
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| Levered Free Cash Flow | 50.88 | -62.98 | -242.86 | -47.91 | -46.35 | 0.86 | Upgrade
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| Unlevered Free Cash Flow | 69.49 | -39.81 | -231.41 | -43.51 | -45.6 | 1.29 | Upgrade
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| Change in Net Working Capital | -83.07 | -37.27 | 212.68 | 38.94 | -22.65 | 1.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.