TRACXNData Processing Services
Tracxn Technologies Ltd — Cash Flow Statement
₹25.99
-7.16%
Tracxn Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net PPE Purchase And Sale | -0.12 Cr | -0.01 Cr | -0.28 Cr | -0.16 Cr | — |
| Sale Of PPE | 0.00 | 0.03 Cr | 0.03 Cr | 0.00 | — |
| Purchase Of PPE | -0.12 Cr | -0.04 Cr | -0.31 Cr | -0.16 Cr | — |
| Operating Cash Flow | 14.27 Cr | 11.25 Cr | 15.16 Cr | 0.56 Cr | — |
| Taxes Refund Paid | -1.21 Cr | -2.67 Cr | 1.71 Cr | -1.96 Cr | — |
| Change In Working Capital | 9.96 Cr | 4.33 Cr | 0.42 Cr | 5.09 Cr | — |
| Change In Other Current Liabilities | -1.13 Cr | 1.38 Cr | 0.50 Cr | 6.94 Cr | — |
| Change In Other Current Assets | 4.38 Cr | 1.49 Cr | 2.22 Cr | -0.12 Cr | — |
| Change In Payable | -0.03 Cr | -0.32 Cr | 0.24 Cr | -0.75 Cr | — |
| Change In Receivables | 6.48 Cr | 1.17 Cr | -2.89 Cr | -1.92 Cr | — |
| Other Non Cash Items | -0.23 Cr | -0.29 Cr | -1.30 Cr | -1.06 Cr | — |
| Stock Based Compensation | 4.64 Cr | 4.77 Cr | 5.41 Cr | 3.27 Cr | — |
| Depreciation And Amortization | 0.11 Cr | 0.17 Cr | 0.19 Cr | 0.15 Cr | — |
| Depreciation | 0.11 Cr | 0.17 Cr | 0.19 Cr | 0.15 Cr | — |
| Gain Loss On Investment Securities | -5.79 Cr | -4.05 Cr | -1.45 Cr | -0.55 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -64000.00 | 0.02 Cr | -0.07 Cr | 0.05 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 22000.00 | -48000.00 | 0.02 Cr | — |
| Net Income From Continuing Operations | 6.62 Cr | 8.68 Cr | 9.95 Cr | -4.85 Cr | — |
| Free Cash Flow | 14.15 Cr | 11.21 Cr | 14.85 Cr | 0.40 Cr | — |
| Issuance Of Capital Stock | 0.26 Cr | 0.36 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -0.12 Cr | -0.04 Cr | -0.31 Cr | -0.16 Cr | — |
| End Cash Position | 3.64 Cr | 4.78 Cr | 2.63 Cr | 3.19 Cr | — |
| Beginning Cash Position | 4.78 Cr | 2.63 Cr | 3.19 Cr | 1.80 Cr | — |
| Effect Of Exchange Rate Changes | 0.02 Cr | -0.05 Cr | 0.06 Cr | -0.02 Cr | — |
| Changes In Cash | -1.16 Cr | 2.20 Cr | -0.61 Cr | 1.40 Cr | — |
| Financing Cash Flow | 0.30 Cr | 0.36 Cr | 0.00 | 0.00 | — |
| Net Other Financing Charges | 0.04 Cr | — | — | — | — |
| Net Common Stock Issuance | 0.26 Cr | 0.36 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.26 Cr | 0.36 Cr | 0.00 | — | — |
| Investing Cash Flow | -15.73 Cr | -9.41 Cr | -15.77 Cr | 0.84 Cr | — |
| Interest Received Cfi | 0.23 Cr | 0.29 Cr | 1.02 Cr | 1.06 Cr | — |
| Net Investment Purchase And Sale | -15.85 Cr | -9.68 Cr | -16.52 Cr | -0.05 Cr | — |
| Sale Of Investment | 73.75 Cr | 76.05 Cr | 75.94 Cr | 66.42 Cr | — |
| Purchase Of Investment | -89.59 Cr | -85.73 Cr | -92.46 Cr | -66.47 Cr | — |
| Provisionand Write Offof Assets | — | 0.06 Cr | -0.43 Cr | 0.40 Cr | — |
| Net Other Investing Changes | — | — | 1000.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 1000.00 | — |
| Net Preferred Stock Issuance | — | — | — | 0.00 | 0.19 Cr |
| Preferred Stock Issuance | — | — | — | 0.00 | 0.19 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Tracxn Technologies Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.