Tracxn Technologies Limited (TRACXN.NS)

INR 77.99

(-0.48%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 115.35 Million 151.6 Million 5.58 Million -60.59 Million -153.93 Million -157.47 Million
Net Income 65.01 Million 99.47 Million -48.47 Million -53.47 Million -540.32 Million 123.99 Million
Depreciation & Amortization 1.7 Million 1.9 Million 1.45 Million 2.52 Million 5.64 Million 6.53 Million
Deferred income taxes - 4.97 Million -20.4 Million -114.24 Million 314.54 Million -28.59 Million
Stock-based compensation 47.66 Million 54.11 Million 32.7 Million 27.27 Million 24.81 Million 34.27 Million
Change in working capital 43.33 Million 4.18 Million 50.88 Million 87.47 Million 41.93 Million 33.33 Million
Other non-cash items 127 Thousand -13.04 Million -10.57 Million -10.15 Million -548.04 Thousand -300.16 Million
Investing Cash Flow -96.94 Million -157.74 Million 8.42 Million 54.56 Million -58.14 Million 164.65 Million
Investments in PPE -400 Thousand -3.12 Million -1.62 Million -102.58 Thousand -151.98 Thousand -10.31 Million
Acquisitions 293 Thousand 10.58 Million 526.28 Thousand 102.58 Thousand - -174.96 Million
Investment purchases -857.3 Million -924.6 Million -664.71 Million -732.96 Million -616.85 Million -351.7 Million
Sales/Maturities of investments 760.45 Million 759.39 Million 664.19 Million 787.42 Million 558.84 Million 526.66 Million
Other Investing Activities -93.66 Million 1000.00 10.05 Million 102.58 Thousand 11.68 Thousand 174.96 Million
Financing Cash Flow 3.56 Million -2000.00 950.00 1.87 Million 209.46 Million -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 3.56 Million - - 1.87 Million 209.46 Million -
Other Financing Activities 3.56 Million - - 1.87 Million 209.46 Million -
Accounts receivables 11.73 Million -28.94 Million -19.21 Million -10.78 Million -4.51 Million -7.99 Million
Accounts payables -3.15 Million 2.4 Million -7.5 Million 9.59 Million 100.82 Thousand -96.28 Thousand
Inventory - -2.4 Million 7.5 Million -9.59 Million - -
Other working capital 34.76 Million 33.12 Million 70.1 Million 98.26 Million 46.34 Million 41.42 Million
Cash at beginning of period 26.27 Million 31.86 Million 18 Million 22.95 Million 24.99 Million 17.81 Million
Cash at end of period 47.78 Million 26.27 Million 31.86 Million 18 Million 22.95 Million 24.99 Million
Capital Expenditure -400 Thousand -3.12 Million -1.62 Million -102.58 Thousand -151.98 Thousand -10.31 Million
Effect of forex changes on cash -461 Thousand 550 Thousand -153.6 Thousand -793.05 Thousand 593.55 Thousand -
Net cash flow / Change in cash 21.5 Million -5.59 Million 13.86 Million -4.94 Million -2.03 Million 7.17 Million
Free Cash Flow 114.95 Million 148.47 Million 3.96 Million -60.69 Million -154.09 Million -167.78 Million

Cash Flow Charts