Trigyn Technologies Limited
NSE:TRIGYN.NS
117.2 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 199.633 | 582.35 | 588.286 | 890.083 | 776.978 | 784.235 | 598.526 | 662.756 | 624.663 | 244.752 | 807.397 | 156.536 | 107.378 | 140.95 | 110.395 | 148.194 | 83.631 |
| Depreciation & Amortization
| 68.768 | 68.019 | 67.008 | 30.952 | 20.873 | 12.191 | 10.822 | 6.826 | 5.376 | 6.425 | 7.809 | 8.18 | 10 | 9.585 | 10.319 | 10.223 | 7.826 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -170.73 | -93.476 | 0 | -257.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.362 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.006 | 4.191 | 30.193 | 19.821 | 10.953 | -0.009 | -0.017 | 0 | 0 | 0 | 0 | -0.073 | 0 |
| Change In Working Capital
| 728.723 | -973.33 | -43.966 | 84.911 | -627.56 | -839.33 | -257.92 | 47.041 | 121.761 | -275.833 | -299.142 | -208.531 | -103.754 | -143.724 | -81.124 | -17.062 | -65.928 |
| Accounts Receivables
| 420.528 | -386.191 | -472.556 | 140.824 | -728.09 | -495.602 | 42.528 | 204.965 | 214.652 | -142.185 | -702.361 | -240.171 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 30.16 | -73.295 | 1.883 | 11.592 | -31.816 | 84.948 | -99.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -181.338 | 139.24 | 76.241 | 46.819 | 63.245 | 64.752 | -33.048 | -21.734 | -35.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 459.373 | -653.084 | 350.466 | -114.324 | 69.101 | -493.428 | -158.79 | -136.19 | -53.988 | -22.626 | 83.414 | -5.638 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 233.183 | -197.764 | -161.695 | -203.714 | -9.911 | 1.057 | -227.755 | -16.967 | -232.926 | 25.02 | -560.906 | 31.751 | -54.77 | -60.79 | -35.963 | -7.213 | -9.616 |
| Operating Cash Flow
| 1,362.121 | -520.725 | 449.633 | 802.232 | -10.344 | -131.132 | 153.866 | 461.707 | 518.874 | 0.365 | -44.842 | -12.065 | -41.147 | -53.979 | 3.628 | 119.707 | 15.913 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -7.543 | -55.844 | -157.611 | -30.423 | -138.284 | -4.302 | -28.156 | -14.255 | -5.962 | -3.564 | -4.816 | -7.585 | -100.62 | -6.994 | -7.149 | -12.374 | -3.423 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.36 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -634.874 | -166.214 | -1.6 | -2.71 | 0 | 0 | 0 | 0 | 0 | 0 | -6.855 | -6.422 | 0 | 0 | -1.303 | -0.983 |
| Sales Maturities Of Investments
| 571.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 690.524 | 62.133 | 9.255 | 17.757 | 8.993 | -70.323 | 9.298 | 24.813 | 10.751 | 8.729 | 0.688 | 10.2 | 10.584 | 102.955 | -89.344 | 7.228 | 4.888 |
| Investing Cash Flow
| 563.885 | -628.585 | -314.57 | -14.266 | -132.001 | -74.625 | -18.858 | 10.558 | 4.789 | 5.164 | -4.128 | -4.24 | -96.458 | 95.96 | -96.493 | -6.449 | 0.481 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -20.846 | -5.738 | -28.706 | -11.096 | -4.876 | -73.977 | -0.426 | 0 | 0 | 0 | 0 | -0.275 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.063 | 8.775 | 1.625 | 2.938 | 0.25 | 0 | 0.22 | 0.275 | 0.719 | -3.627 | -0.678 | 0.15 | 0.295 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 4.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -7.696 | -23.089 | 0 | 0 | 0 | 0 | -17.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -16.571 | -22.422 | -27.662 | -27.158 | -3.948 | 137.085 | -7.97 | -9.196 | -12.133 | -6.46 | -6.398 | -4.956 | 16.095 | 19.676 | 39.447 | 2.016 | -0.576 |
| Financing Cash Flow
| -20.846 | -28.16 | -56.368 | -45.95 | -26.974 | 71.883 | -6.345 | -6.258 | -11.883 | -23.641 | -6.178 | -4.681 | 16.814 | 16.049 | 38.769 | 2.166 | -0.281 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 75.706 | 406.955 | 108.631 | -73.944 | 231.807 | 137.395 | 5.112 | -39.456 | 46.046 | 40.175 | 26.524 | 11.982 | 24.987 | -28.769 | -6.517 | 12.622 | -3.152 |
| Net Change In Cash
| 1,980.866 | -770.514 | 187.326 | 668.072 | 62.489 | 3.521 | 133.776 | 426.551 | 557.826 | 22.063 | -28.624 | -9.004 | -95.803 | 29.26 | -60.613 | 128.047 | 12.961 |
| Cash At End Of Period
| 3,361.781 | 1,380.915 | 2,151.429 | 1,964.103 | 1,296.031 | 1,233.542 | 1,230.021 | 1,096.245 | 669.444 | 111.618 | 89.555 | 118.179 | 127.184 | 225.993 | 196.733 | 313.531 | 185.484 |