Trigyn Technologies 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	19.87	117.69	199.63	346.77	390.72
Depreciation & Amortization	30.87	37.72	48	41.18	67.01
Other Amortization	-	12.38	20.77	26.84	-
Loss (Gain) From Sale of Assets	-	11.78	-	-	-
Loss (Gain) From Sale of Investments	1.53	-	-	-	-
Provision & Write-off of Bad Debts	119.85	109.17	443.06	135.85	58.79
Other Operating Activities	-57.74	-177.36	-180.59	-98.04	-22.92
Change in Accounts Receivable	-231.15	-76.88	420.53	-386.19	-472.56
Change in Inventory	0.28	-12.94	30.16	-73.3	1.88
Change in Accounts Payable	205.72	-100.49	-181.34	139.24	76.24
Change in Other Net Operating Assets	-177.2	593.84	459.37	-653.08	350.47
Operating Cash Flow	-91.53	514.93	1,260	-520.73	449.63
Operating Cash Flow Growth	-	-59.12%	-	-	-43.95%
Capital Expenditures	-17.04	-1.27	-7.54	-55.84	-157.61
Investment in Securities	40.94	-18.4	571.43	-634.87	-166.21
Other Investing Activities	173.79	177.15	119.1	62.13	9.26
Investing Cash Flow	197.68	157.48	682.98	-628.59	-314.57
Long-Term Debt Repaid	-0.21	-6.8	-20.85	-5.74	-28.71
Net Debt Issued (Repaid)	-0.21	-6.8	-20.85	-5.74	-28.71
Other Financing Activities	-25.24	-27.76	-16.57	-22.42	-27.66
Financing Cash Flow	-25.46	-34.56	-37.42	-28.16	-56.37
Foreign Exchange Rate Adjustments	528.78	130.99	75.71	406.96	108.63
Miscellaneous Cash Flow Adjustments	0	0	0	0	-
Net Cash Flow	609.47	768.84	1,981	-770.51	187.33
Free Cash Flow	-108.57	513.66	1,252	-576.57	292.02
Free Cash Flow Growth	-	-58.98%	-	-	-62.16%
Free Cash Flow Margin	-1.09%	5.72%	9.78%	-4.53%	2.81%
Free Cash Flow Per Share	-3.55	16.68	40.67	-18.73	9.49
Cash Interest Paid	-	10.87	9.87	10.36	16.06
Cash Income Tax Paid	-	194.53	273.81	308.98	232.33
Levered Free Cash Flow	248.59	328.8	905.44	-479.9	150.65
Unlevered Free Cash Flow	264.36	332.8	909.54	-474.69	159.84
Change in Working Capital	-202.35	403.54	728.72	-973.33	-43.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.