Tridhya Tech Limited (NSE:TRIDHYA)
India · Delayed Price · Currency is INR 8.90
0.00 (0.00%)
Jun 5, 2026, 2:15 PM IST
Tridhya Tech 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 | 6.82 | -35.74 | -4.92 | 31.82 | 34.28 |
Depreciation & Amortization | 35.02 | 28.31 | 22 | 15.92 | 6.94 |
Other Amortization | - | 4.06 | - | - | - |
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 | 120.12 | -25.14 | -159.29 | -44 |
Operating Cash Flow | 248.55 | 206.34 | -55.39 | -159.47 | -17.57 |
Operating Cash Flow Growth | 20.46% | - | - | - | - |
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 | 0.35 | -16.53 | -31.93 | -24.53 |
Other Investing Activities | 1.58 | 51.83 | 20.04 | - | 1.54 |
Investing Cash Flow | 68.67 | -2.37 | -133.1 | -152.66 | -95.1 |
Long-Term Debt Issued | - | - | - | 303.13 | 3.97 |
Total Debt Issued | - | - | - | 303.13 | 3.97 |
Long-Term Debt Repaid | -286.81 | -87.48 | -26.49 | - | - |
Total Debt Repaid | -286.81 | -87.48 | -26.49 | - | - |
Net Debt Issued (Repaid) | -286.81 | -87.48 | -26.49 | 303.13 | 3.97 |
Issuance of Common Stock | - | - | 262.03 | 28.97 | 101.8 |
Other Financing Activities | -21.89 | -126.09 | -37.85 | -19.46 | -7.22 |
Financing Cash Flow | -308.7 | -213.57 | 197.7 | 312.64 | 98.56 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 8.52 | -9.61 | 9.21 | 0.51 | -14.11 |
Free Cash Flow | 210.05 | 151.79 | -160.08 | -226.45 | -60.89 |
Free Cash Flow Growth | 38.39% | - | - | - | - |
Free Cash Flow Margin | 59.18% | 42.22% | -45.38% | -105.25% | -44.37% |
Free Cash Flow Per Share | 8.94 | 6.52 | -6.87 | -13.32 | -4.48 |
Cash Interest Paid | - | 60.12 | 37.06 | 18.32 | 7.05 |
Cash Income Tax Paid | - | 0.3 | - | 18.34 | 7.58 |
Levered Free Cash Flow | 163.37 | -586.54 | -63.17 | -242.86 | -47.91 |
Unlevered Free Cash Flow | 206.65 | -548.97 | -40.01 | -231.41 | -43.51 |
Change in Working Capital | 159.65 | 196.12 | -104.07 | -212.04 | -69 |