Trigyn Technologies Limited (TRIGYN.BO)
INR 113.35
(0.8%)
INR 113.35
(0.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.36 Billion | -520.72 Million | 449.63 Million | 802.23 Million | -10.34 Million | -176.61 Million |
| Net Income | 199.63 Million | 582.35 Million | 588.28 Million | 890.08 Million | 776.97 Million | 784.23 Million |
| Depreciation & Amortization | 68.76 Million | 68.01 Million | 67 Million | 30.95 Million | 20.87 Million | 12.19 Million |
| Deferred income taxes | - | - | - | - | -170.73 Million | -138.96 Million |
| Stock-based compensation | - | - | - | - | 6000.00 | 4.19 Million |
| Change in working capital | 728.72 Million | -973.33 Million | -43.96 Million | 84.91 Million | -627.56 Million | -839.33 Million |
| Other non-cash items | 233.18 Million | -197.76 Million | -161.69 Million | -203.71 Million | -9.91 Million | 1.05 Million |
| Investing Cash Flow | 563.88 Million | -628.58 Million | -314.57 Million | -14.26 Million | -108.91 Million | -29.14 Million |
| Investments in PPE | -7.54 Million | -55.84 Million | -157.61 Million | -30.42 Million | -138.28 Million | -4.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -634.87 Million | -166.21 Million | -1.6 Million | -2.71 Million | - |
| Sales/Maturities of investments | 571.42 Million | - | - | - | - | - |
| Other Investing Activities | 690.52 Million | 62.13 Million | 9.25 Million | 17.75 Million | 32.08 Million | -24.83 Million |
| Financing Cash Flow | -20.84 Million | -28.16 Million | -56.36 Million | -45.95 Million | -50.06 Million | 71.88 Million |
| Debt repayment | -20.84 Million | -5.73 Million | -28.7 Million | -11.09 Million | -4.87 Million | -73.97 Million |
| Dividends payments | - | - | - | -7.69 Million | -23.08 Million | - |
| Common Stock Repurchased | - | - | - | - | -22.16 Million | - |
| Common Stock Issuance | - | - | - | - | 63 Thousand | 8.77 Million |
| Other Financing Activities | -16.57 Million | -22.42 Million | -27.66 Million | -27.15 Million | -1000.00 | 137.08 Million |
| Accounts receivables | 420.52 Million | -386.19 Million | -472.55 Million | 140.82 Million | -728.09 Million | -1.1 Billion |
| Accounts payables | -181.33 Million | 139.24 Million | 76.24 Million | 46.81 Million | 63.24 Million | 64.75 Million |
| Inventory | 30.16 Million | -73.29 Million | 1.88 Million | 11.59 Million | -31.81 Million | 84.94 Million |
| Other working capital | 459.37 Million | -653.08 Million | 350.46 Million | -114.32 Million | 69.1 Million | 116.47 Million |
| Cash at beginning of period | 1.38 Billion | 2.15 Billion | 1.96 Billion | 1.29 Billion | 1.23 Billion | 1.23 Billion |
| Cash at end of period | 3.36 Billion | 1.38 Billion | 2.15 Billion | 1.96 Billion | 1.29 Billion | 1.23 Billion |
| Capital Expenditure | -7.54 Million | -55.84 Million | -157.61 Million | -30.42 Million | -138.28 Million | -4.3 Million |
| Effect of forex changes on cash | 75.7 Million | 406.95 Million | 108.63 Million | -73.94 Million | 231.8 Million | 137.39 Million |
| Net cash flow / Change in cash | 1.98 Billion | -770.51 Million | 187.32 Million | 668.07 Million | 62.48 Million | 3.52 Million |
| Free Cash Flow | 1.35 Billion | -576.56 Million | 292.02 Million | 771.8 Million | -148.62 Million | -180.91 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 199.63 Million | 189.81 Million | -220.19 Million | 108.62 Million | 120.89 Million | 582.35 Million |
| Depreciation & Amortization | 68.76 Million | - | 15.54 Million | 15.84 Million | 16.69 Million | 68.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 728.72 Million | - | - | - | - | -973.33 Million |
| Other non-cash items | 233.18 Million | -189.81 Million | 220.19 Million | -108.62 Million | -120.89 Million | -197.76 Million |
| Investing Cash Flow | 563.88 Million | - | - | - | - | -628.58 Million |
| Investments in PPE | -7.54 Million | - | - | - | - | -55.84 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -634.87 Million |
| Sales/Maturities of investments | 571.42 Million | - | - | - | - | - |
| Other Investing Activities | 690.52 Million | - | - | - | - | 62.13 Million |
| Financing Cash Flow | -20.84 Million | - | - | - | - | -28.16 Million |
| Debt repayment | -20.84 Million | - | - | - | - | -5.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.57 Million | - | - | - | - | -22.42 Million |
| Accounts receivables | 420.52 Million | - | - | - | - | -386.19 Million |
| Accounts payables | -181.33 Million | - | - | - | - | 139.24 Million |
| Inventory | 30.16 Million | - | - | - | - | -73.29 Million |
| Other working capital | 459.37 Million | - | - | - | - | -653.08 Million |
| Cash at beginning of period | 1.38 Billion | - | 1.35 Billion | 1.24 Billion | 1.38 Billion | 2.15 Billion |
| Cash at end of period | 3.36 Billion | - | -220.19 Million | 1.35 Billion | 120.89 Million | 1.38 Billion |
| Capital Expenditure | -7.54 Million | - | - | - | - | -55.84 Million |
| Effect of forex changes on cash | 75.7 Million | - | - | - | - | 406.95 Million |
| Net cash flow / Change in cash | 1.98 Billion | - | -1.57 Billion | 108.62 Million | -1.26 Billion | -770.51 Million |
| Free Cash Flow | 1.35 Billion | - | -220.19 Million | 108.62 Million | 120.89 Million | -576.56 Million |
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688500
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600798