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Tridhya Tech Ltd — Cash Flow Statement
₹7.90
+0.00%
Tridhya Tech Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -19.20 Cr | -28.02 Cr | -9.34 Cr | -2.43 Cr |
| Repayment Of Debt | -2.65 Cr | -1.10 Cr | — | — |
| Issuance Of Capital Stock | 26.20 Cr | 2.90 Cr | 10.18 Cr | — |
| Capital Expenditure | -13.66 Cr | -12.07 Cr | -7.51 Cr | -5.94 Cr |
| End Cash Position | 1.45 Cr | 0.53 Cr | 0.48 Cr | 1.89 Cr |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — |
| Beginning Cash Position | 0.53 Cr | 0.48 Cr | 1.89 Cr | 0.14 Cr |
| Changes In Cash | 0.92 Cr | 0.05 Cr | -1.41 Cr | 1.75 Cr |
| Financing Cash Flow | 19.77 Cr | 31.26 Cr | 9.86 Cr | 4.12 Cr |
| Interest Paid Cff | -3.78 Cr | -0.84 Cr | -0.72 Cr | -0.22 Cr |
| Net Common Stock Issuance | 26.20 Cr | 2.90 Cr | 10.18 Cr | -1.86 Cr |
| Common Stock Issuance | 26.20 Cr | 2.90 Cr | 10.18 Cr | — |
| Net Issuance Payments Of Debt | -2.65 Cr | 29.21 Cr | 0.40 Cr | 6.20 Cr |
| Net Long Term Debt Issuance | -2.65 Cr | 29.21 Cr | 0.40 Cr | 6.20 Cr |
| Long Term Debt Payments | -2.65 Cr | -1.10 Cr | — | — |
| Investing Cash Flow | -13.31 Cr | -15.27 Cr | -9.44 Cr | -5.88 Cr |
| Interest Received Cfi | 2.00 Cr | 0.00 | 0.15 Cr | 0.06 Cr |
| Net Investment Purchase And Sale | -1.65 Cr | -3.19 Cr | -2.38 Cr | 0.00 |
| Purchase Of Investment | -1.65 Cr | -3.19 Cr | -2.38 Cr | 0.00 |
| Net Intangibles Purchase And Sale | -3.19 Cr | -5.38 Cr | -3.18 Cr | — |
| Purchase Of Intangibles | -3.19 Cr | -5.38 Cr | -3.18 Cr | — |
| Net PPE Purchase And Sale | -10.47 Cr | -6.70 Cr | -4.03 Cr | -5.94 Cr |
| Purchase Of PPE | -10.47 Cr | -6.70 Cr | -4.33 Cr | -5.94 Cr |
| Operating Cash Flow | -5.54 Cr | -15.95 Cr | -1.83 Cr | 3.51 Cr |
| Taxes Refund Paid | 0.00 | -1.83 Cr | -0.75 Cr | -0.27 Cr |
| Change In Working Capital | -10.41 Cr | -21.20 Cr | -6.92 Cr | 2.25 Cr |
| Change In Other Current Liabilities | 1.56 Cr | 2.59 Cr | 1.63 Cr | -0.03 Cr |
| Change In Other Current Assets | -1.54 Cr | -1.09 Cr | -0.18 Cr | 0.11 Cr |
| Change In Payable | -0.31 Cr | -0.23 Cr | -2.53 Cr | 3.56 Cr |
| Change In Receivables | -10.55 Cr | -23.70 Cr | -5.83 Cr | -1.39 Cr |
| Other Non Cash Items | 1.78 Cr | 0.84 Cr | 0.57 Cr | 0.16 Cr |
| Provisionand Write Offof Assets | 0.16 Cr | 0.10 Cr | — | 0.00 |
| Depreciation And Amortization | 2.20 Cr | 1.59 Cr | 0.69 Cr | 0.16 Cr |
| Depreciation | 2.20 Cr | 1.59 Cr | 0.69 Cr | 0.16 Cr |
| Pension And Employee Benefit Expense | 0.83 Cr | 0.17 Cr | 0.02 Cr | 0.06 Cr |
| Net Foreign Currency Exchange Gain Loss | 0.05 Cr | 0.02 Cr | -56000.00 | — |
| Gain Loss On Sale Of PPE | -0.19 Cr | -43000.00 | 0.05 Cr | 0.00 |
| Net Income From Continuing Operations | 0.04 Cr | 4.37 Cr | 4.53 Cr | 1.15 Cr |
| Issuance Of Debt | — | 30.31 Cr | 0.40 Cr | 6.20 Cr |
| Long Term Debt Issuance | — | 30.31 Cr | 0.40 Cr | 6.20 Cr |
| Sale Of PPE | — | — | 0.30 Cr | 0.00 |
| Repurchase Of Capital Stock | — | — | — | -1.86 Cr |
| Common Stock Payments | — | — | — | -1.86 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.