Trigyn Technologies Limited (TRIGYN.NS) - Quarterly Cash Flow Statement

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TRIGYN.NS
Financials

117.2 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	76.138	190.302	-220.19	108.622	120.899	25.934	153.396	108.059	59.384	37.118	92.814	118.617	142.171	124.147	140.914	178.134	178.535	32.479	172.242	146.367	149.949	144.764	81.747	137.152	120.865	98.293	99.551	104.188	92.665	92.056	80.776	104.336	113.27	133.813	89.217	89.213	71.294	55.91	58.699	58.887	71.259	581.972	72.923	63.497	89.005	35.647	51.464	18.027	51.4	-17.971	48.704	55.165	20.959	35.237	35.237	27.599	27.599	27.599	27.599	37.049	37.049	37.049	37.049	20.908	20.908	20.908	20.908
Depreciation & Amortization Numbers are in millions	0	0	15.542	15.844	16.693	17.787	16.991	16.715	0	0	0	0	0	0	0	5.218	5.218	5.218	5.218	0	3.048	3.048	3.048	0	2.706	2.706	2.706	0	1.707	1.707	1.707	0	1.344	1.344	1.344	1.606	1.606	1.606	1.606	1.952	1.952	1.952	1.952	2.045	2.045	2.045	2.045	2.5	2.5	2.5	2.5	2.396	2.396	2.396	2.396	2.58	2.58	2.58	2.58	2.556	2.556	2.556	2.556	1.957	1.957	1.957	1.957
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0	4.191	0	0	0	30.193	0	0	0	19.821	0	0	0	10.953	0	0	0	-0.009	0	0	0	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-156.89	-156.89	-156.89	-156.89	0	-209.833	-209.833	-209.833	0	-64.48	-64.48	-64.48	0	11.76	11.76	11.76	0	30.44	30.44	30.44	-68.958	-68.958	-68.958	-68.958	-74.786	-74.786	-74.786	-74.786	-52.133	-52.133	-52.133	-52.133	-25.939	-25.939	-25.939	-25.939	-35.931	-35.931	-35.931	-35.931	-20.281	-20.281	-20.281	-20.281	-4.265	-4.265	-4.265	-4.265	-16.482	-16.482	-16.482	-16.482
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.954	-7.954	-7.954	-7.954	0	21.237	21.237	21.237	0	-24.783	-24.783	-24.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-148.936	-148.936	-148.936	-148.936	0	-231.07	-231.07	-231.07	0	-39.698	-39.698	-39.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-76.138	-190.302	220.19	-108.622	-120.899	-25.934	-153.396	-108.059	-59.384	-37.118	-92.814	-118.617	-142.171	-124.147	-140.914	-178.134	-178.535	-32.486	-172.242	-146.367	-149.949	-148.955	-81.747	-137.152	-120.865	-128.486	-99.551	-104.188	-92.665	-111.877	-80.776	-104.336	-113.27	-144.766	-89.217	-89.213	-71.294	-55.902	-58.699	-58.887	-71.259	-581.955	-72.923	-63.497	-89.005	-35.647	-51.464	-18.027	-38.248	31.123	-35.552	-35.125	-0.919	-15.198	-15.198	-8.991	-8.991	-8.991	-8.991	-5.394	-5.394	-5.394	-5.394	-2.404	-2.404	-2.404	-2.404
Operating Cash Flow Numbers are in millions	0	0	31.084	31.688	33.386	35.574	33.982	33.43	0	0	0	0	0	0	0	-2.586	-2.586	-2.586	-2.586	0	-32.783	-32.783	-32.783	0	38.467	38.467	38.467	0	115.427	115.427	115.427	0	129.718	129.718	129.718	0.091	0.091	0.091	0.091	-11.211	-11.211	-11.211	-11.211	-3.016	-3.016	-3.016	-3.016	-10.287	-10.287	-10.287	-10.287	-13.495	-13.495	-13.495	-13.495	0.907	0.907	0.907	0.907	29.927	29.927	29.927	29.927	3.978	3.978	3.978	3.978
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.571	-34.571	-34.571	-34.571	0	-1.076	-1.076	-1.076	0	-7.039	-7.039	-7.039	0	-3.564	-3.564	-3.564	0	-1.491	-1.491	-1.491	-0.891	-0.891	-0.891	-0.891	-1.204	-1.204	-1.204	-1.204	-1.896	-1.896	-1.896	-1.896	-25.155	-25.155	-25.155	-25.155	-1.749	-1.749	-1.749	-1.749	-1.787	-1.787	-1.787	-1.787	-3.093	-3.093	-3.093	-3.093	-0.856	-0.856	-0.856	-0.856
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.714	-1.714	-1.714	-1.714	-1.606	-1.606	-1.606	-1.606	0	0	0	0	0	0	0	0	-0.326	-0.326	-0.326	-0.326	-0.246	-0.246	-0.246	-0.246
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.571	34.571	34.571	34.571	0	1.076	1.076	1.076	0	7.039	7.039	7.039	0	3.564	3.564	3.564	0	1.491	1.491	1.491	0.891	0.891	0.891	0.891	1.204	1.204	1.204	1.204	3.61	3.61	3.61	3.61	26.76	26.76	26.76	26.76	1.749	1.749	1.749	1.749	1.787	1.787	1.787	1.787	3.419	3.419	3.419	3.419	1.102	1.102	1.102	1.102
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.571	-34.571	-34.571	-34.571	0	-21.112	-21.112	-21.112	0	-7.039	-7.039	-7.039	0	-3.904	-3.904	-3.904	0	-1.491	-1.491	-1.491	-0.891	-0.891	-0.891	-0.891	-2.976	-2.976	-2.976	-2.976	-3.61	-3.61	-3.61	-3.61	-26.76	-26.76	-26.76	-26.76	20.044	20.044	20.044	20.044	-27.619	-27.619	-27.619	-27.619	-3.419	-3.419	-3.419	-3.419	-1.102	-1.102	-1.102	-1.102
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0.016	0.016	0.016	0	2.194	2.194	2.194	0	0.406	0.406	0.406	0	0.735	0.735	0.735	0	0.063	0.063	0.063	0	0	0	0	0.055	0.055	0.055	0.055	0.069	0.069	0.069	0.069	0.18	0.18	0.18	0.18	-0.907	-0.907	-0.907	-0.907	-0.17	-0.17	-0.17	-0.17	0.038	0.038	0.038	0.038	0.074	0.074	0.074	0.074
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.016	-0.016	-0.016	-0.016	0	-2.194	-2.194	-2.194	0	-0.406	-0.406	-0.406	0	-0.735	-0.735	-0.735	0	-0.063	-0.063	-0.063	4.295	4.295	4.295	4.295	-0.055	-0.055	-0.055	-0.055	-0.069	-0.069	-0.069	-0.069	-0.18	-0.18	-0.18	-0.18	0.907	0.907	0.907	0.907	0.17	0.17	0.17	0.17	-0.038	-0.038	-0.038	-0.038	-0.074	-0.074	-0.074	-0.074
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0.016	0.016	0.016	0	2.194	2.194	2.194	0	0.406	0.406	0.406	0	0.734	0.734	0.734	0	-2.971	-2.971	-2.971	-5.91	-5.91	-5.91	-5.91	-1.544	-1.544	-1.544	-1.544	-1.17	-1.17	-1.17	-1.17	4.203	4.203	4.203	4.203	4.012	4.012	4.012	4.012	9.692	9.692	9.692	9.692	0.038	0.038	0.038	0.038	0.074	0.074	0.074	0.074
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.532	-0.532	-0.532	-0.532	0	0.875	0.875	0.875	0	0.844	0.844	0.844	0	3.872	3.872	3.872	0	14.199	14.199	14.199	12.226	12.226	12.226	12.226	8.575	8.575	8.575	8.575	5.545	5.545	5.545	5.545	8.893	8.893	8.893	8.893	-3.246	-3.246	-3.246	-3.246	1.866	1.866	1.866	1.866	5.467	5.467	5.467	5.467	0.29	0.29	0.29	0.29
Net Change In Cash Numbers are in millions	0	0	31.084	31.688	33.386	35.574	33.982	33.43	0	0	0	0	0	0	0	15.622	15.622	15.622	15.622	0	0.88	0.88	0.88	0	33.444	33.444	33.444	0	106.638	106.638	106.638	0	139.456	139.456	139.456	5.516	5.516	5.516	5.516	-7.156	-7.156	-7.156	-7.156	-2.251	-2.251	-2.251	-2.251	-23.951	-23.951	-23.951	-23.951	7.315	7.315	7.315	7.315	-15.153	-15.153	-15.153	-15.153	32.012	32.012	32.012	32.012	3.24	3.24	3.24	3.24
Cash At End Of Period Numbers are in millions	0	0	1,382.995	1,351.911	1,414.301	1,380.915	1,673.701	1,639.719	0	0	0	0	0	0	0	324.008	324.008	324.008	324.008	0	308.386	308.386	308.386	0	307.505	307.505	307.505	0	274.061	274.061	274.061	0	167.361	167.361	167.361	27.904	27.904	27.904	27.904	22.389	22.389	22.389	22.389	29.545	29.545	29.545	29.545	31.796	31.796	31.796	31.796	56.498	56.498	56.498	56.498	49.183	49.183	49.183	49.183	78.383	78.383	78.383	78.383	46.371	46.371	46.371	46.371

Trigyn Technologies Limited

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