TRIGYN — Trigyn Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹4.27bn
- IN₹953.95m
- IN₹12.80bn
- 88
- 88
- 73
- 98
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 777 | 890 | 588 | 582 | 382 |
Depreciation | |||||
Non-Cash Items | 87.2 | 51.1 | 70.6 | 111 | 354 |
Other Non-Cash Items | |||||
Changes in Working Capital | -895 | -170 | -276 | -1,282 | 455 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -10.3 | 802 | 450 | -521 | 1,260 |
Capital Expenditures | -138 | -30.4 | -158 | -55.8 | -7.54 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 29.4 | 16.2 | -157 | -573 | 691 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -109 | -14.3 | -315 | -629 | 683 |
Financing Cash Flow Items | -22.2 | -27.2 | -27.7 | -22.4 | -16.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -50.1 | -46 | -56.4 | -28.2 | -37.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 62.5 | 668 | 187 | -771 | 1,981 |