Trigyn Technologies Limited (NSE:TRIGYN)
India · Delayed Price · Currency is INR 61.67
+1.42 (2.36%)
Nov 11, 2026, 2:15 PM IST
Trigyn Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 173.98 | 19.87 | 117.69 | 199.63 | 346.77 | 390.72 |
Depreciation & Amortization | 27.73 | 28.64 | 37.72 | 48 | 41.18 | 67.01 |
Other Amortization | 2.23 | 2.23 | 12.38 | 20.77 | 26.84 | - |
Loss (Gain) From Sale of Assets | 0.13 | - | 11.78 | - | - | - |
Loss (Gain) From Sale of Investments | -12.26 | 1.53 | - | - | - | - |
Provision & Write-off of Bad Debts | 81.15 | 119.85 | 109.17 | 443.06 | 135.85 | 58.79 |
Other Operating Activities | -24.75 | -57.74 | -161.09 | -180.59 | -98.04 | -22.92 |
Change in Accounts Receivable | -231.8 | -231.15 | -76.88 | 420.53 | -386.19 | -472.56 |
Change in Inventory | 25.6 | 0.28 | -12.94 | 30.16 | -73.3 | 1.88 |
Change in Accounts Payable | 189.57 | 205.72 | -100.49 | -181.34 | 139.24 | 76.24 |
Change in Other Net Operating Assets | -52.24 | -177.2 | 593.84 | 459.37 | -653.08 | 350.47 |
Operating Cash Flow | 180.47 | -91.53 | 514.93 | 1,260 | -520.73 | 449.63 |
Operating Cash Flow Growth | - | - | -59.12% | - | - | -43.95% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -35.68 | -17.04 | -1.27 | -7.54 | -55.84 | -157.61 |
Investment in Securities | 3.25 | 40.94 | -18.4 | 571.43 | -634.87 | -166.21 |
Other Investing Activities | 174.54 | 173.79 | 177.15 | 119.1 | 62.13 | 9.26 |
Investing Cash Flow | 142.1 | 197.68 | 157.48 | 682.98 | -628.59 | -314.57 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Repaid | - | -0.21 | -6.8 | -20.85 | -5.74 | -28.71 |
Net Debt Issued (Repaid) | -4.18 | -0.21 | -6.8 | -20.85 | -5.74 | -28.71 |
Other Financing Activities | -35.01 | -25.24 | -27.76 | -16.57 | -22.42 | -27.66 |
Financing Cash Flow | -39.19 | -25.46 | -34.56 | -37.42 | -28.16 | -56.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 445.72 | 528.78 | 130.99 | 75.71 | 406.96 | 108.63 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - |
Net Cash Flow | 729.11 | 609.47 | 768.84 | 1,981 | -770.51 | 187.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 144.79 | -108.57 | 513.66 | 1,252 | -576.57 | 292.02 |
Free Cash Flow Growth | - | - | -58.98% | - | - | -62.16% |
Free Cash Flow Margin | 1.38% | -1.11% | 5.72% | 9.78% | -4.53% | 2.81% |
Free Cash Flow Per Share | 4.65 | -3.53 | 16.68 | 40.67 | -18.73 | 9.49 |
Levered Free Cash Flow | 186.08 | 168.3 | 338.31 | 905.44 | -479.9 | 150.65 |
Unlevered Free Cash Flow | 199.81 | 175.92 | 342.31 | 909.54 | -474.69 | 159.84 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 25.24 | 25.24 | 27.76 | 9.87 | 10.36 | 16.06 |
Cash Income Tax Paid | 82.03 | 82.03 | 194.53 | 273.81 | 308.98 | 232.33 |
Change in Working Capital | -68.88 | -202.35 | 403.54 | 728.72 | -973.33 | -43.97 |