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    TRIDHYA — Tridhya Tech Cashflow Statement

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    TechnologyHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tridhya Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    Period Length:12 M
    Source:PROSPECTUS
    Standards:
    IAS
    Status:Final
    Net Income/Starting Line45.3
    Depreciation
    Non-Cash Items6.17
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-76.7
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-18.3
    Capital Expenditures-43.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-51.1
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-94.4
    Financing Cash Flow Items-7.25
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities98.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-14.1