Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Trigyn Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 275.69 P/BV 0.39 Book Value ( ₹ ) 231.31
52 Week High/Low ( ₹ ) 138/67 FV/ML 10/1 P/E(X) 23.42
Book Closure 30/09/2024 EPS ( ₹ ) 3.82 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax26.4738.2158.2458.8389.01
      
Net CashFlow From Operating Activities51.49125.96-52.0744.9680.22
Net Cash Used In Investing Activities15.7568.30-62.86-31.46-1.43
Net Cash Used From Financing Activities-3.46-3.74-2.82-5.64-4.60
Foreign Exchange Gains / Losses13.107.5740.7010.86-7.39
      
Net Inc/Dec In Cash And Cash Equivalents76.88198.09-77.0518.7366.81
Cash And Cash Equivalents Begin of Year336.18138.09215.14196.41129.60
Cash And Cash Equivalents End Of Year413.06336.18138.09215.14196.41
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax26.47
Net CashFlow From Operating Activities51.49
Net Cash Used In Investing Activities15.75
Net Cash Used From Financing Activities-3.46
Foreign Exchange Gains / Losses13.10
Net Inc/Dec In Cash And Cash Equivalents76.88
Cash And Cash Equivalents Begin of Year336.18
Cash And Cash Equivalents End Of Year413.06