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Business News/Market/Market Stats/Trigyn Technologies share price/ Trigyn Technologies Cash Flow Annual
Trigyn Technologies Cash Flow Annual
Trade102.05 +0.80 (0.79%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 38.21 | 58.24 | 58.83 | 89.01 |
| Depreciation/ Depletion | 6.88 | 6.80 | 6.70 | 3.10 |
| Non- Cash Items | 35.38 | 11.12 | 7.06 | 5.12 |
| Changesin Working Capital | 45.49 | -128.23 | -27.63 | -17.00 |
| Cashfrom Operating Activities | 125.96 | -52.07 | 44.96 | 80.22 |
| Capital Expenditures | -0.75 | -5.58 | -15.76 | -3.04 |
| Other Investing Cash Flow Items Total | 69.05 | -57.27 | -15.70 | 1.62 |
| Cashfrom Investing Activities | 68.30 | -62.86 | -31.46 | -1.43 |
| Financing Cash Flow Items | -1.66 | -2.24 | -2.77 | -2.72 |
| Issuance( Retirement)of Debt Net | -2.08 | -0.57 | -2.87 | -1.11 |
| Cashfrom Financing Activities | -3.74 | -2.82 | -5.64 | -4.60 |
| Foreign Exchange Effects | 7.57 | 40.70 | 10.86 | -7.39 |
| Net Changein Cash | 198.09 | -77.05 | 18.73 | 66.81 |
| Cash Interest Paid | 1.66 | 2.24 | 2.77 | 2.72 |
| Cash Taxes Paid | 27.38 | 30.90 | 23.23 | 25.49 |
| Total Cash Dividends Paid | - | - | - | -0.77 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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