Tridhya Tech Limited (NSE:TRIDHYA)
India · Delayed Price · Currency is INR 7.40
+0.15 (2.07%)
Sep 16, 2026, 1:29 PM IST
Tridhya Tech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 6.82 | -35.74 | -4.92 | 31.82 | 34.28 |
Depreciation & Amortization | 25.14 | 32.36 | 22 | 15.92 | 6.94 |
Other Amortization | 9.89 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | -3.59 | -1.93 | -0.04 | 0.48 |
Loss (Gain) From Sale of Investments | 6.37 | 5.15 | - | - | - |
Other Operating Activities | 40.69 | 12.03 | 33.53 | 4.87 | 9.72 |
Change in Accounts Receivable | 3.59 | 61.61 | -75.81 | -50.5 | 0.33 |
Change in Accounts Payable | -3.6 | 14.4 | -3.12 | -2.25 | -25.33 |
Change in Other Net Operating Assets | 159.66 | -584.98 | -25.14 | -159.29 | -44 |
Operating Cash Flow | 248.55 | -498.75 | -55.39 | -159.47 | -17.57 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -38.49 | -54.55 | -104.7 | -66.98 | -43.33 |
Sale of Property, Plant & Equipment | - | - | - | - | 3 |
Cash Acquisitions | - | - | -31.92 | -53.76 | -31.77 |
Investment in Securities | 16.63 | - | -16.53 | -31.93 | -24.53 |
Other Investing Activities | 1.58 | 51.83 | 20.04 | - | 1.54 |
Investing Cash Flow | 68.67 | -65.34 | -133.1 | -152.66 | -95.1 |
Financing Activities
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 |
Long-Term Debt Issued | - | 617.61 | - | 303.13 | 3.97 |
Total Debt Issued | - | 617.61 | - | 303.13 | 3.97 |
Long-Term Debt Repaid | -286.81 | - | -26.49 | - | - |
Total Debt Repaid | -286.81 | - | -26.49 | - | - |
Net Debt Issued (Repaid) | -286.81 | 617.61 | -26.49 | 303.13 | 3.97 |
Issuance of Common Stock | - | - | 262.03 | 28.97 | 101.8 |
Other Financing Activities | -21.89 | -62.09 | -37.85 | -19.46 | -7.22 |
Financing Cash Flow | -308.7 | 555.52 | 197.7 | 312.64 | 98.56 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | - |
Net Cash Flow | 8.52 | -8.57 | 9.21 | 0.51 | -14.11 |
Free Cash Flow
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 |
Free Cash Flow | 210.05 | -553.3 | -160.08 | -226.45 | -60.89 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 75.91% | -153.91% | -45.38% | -105.25% | -44.37% |
Free Cash Flow Per Share | 9.02 | -23.76 | -6.87 | -13.32 | -4.48 |
Levered Free Cash Flow | 119.34 | -586.54 | -63.17 | -242.86 | -47.91 |
Unlevered Free Cash Flow | 162.6 | -548.97 | -40.01 | -231.41 | -43.51 |
Additional Metrics
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 |
Cash Interest Paid | 69.21 | 60.12 | 37.06 | 18.32 | 7.05 |
Cash Income Tax Paid | -31.58 | 0.3 | - | 18.34 | 7.58 |
Change in Working Capital | 159.66 | -508.97 | -104.07 | -212.04 | -69 |