TRIGYNComputers - Software & Consulting
Trigon Technologies Ltd — Cash Flow Statement
₹38.65
-7.52%
Trigon Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Investing Cash Flow | 15.75 Cr | 68.30 Cr | -62.86 Cr | -31.46 Cr | — |
| Interest Received Cfi | 6.31 Cr | 4.73 Cr | 5.03 Cr | 0.93 Cr | — |
| Dividends Received Cfi | 11.41 Cr | 7.18 Cr | 1.19 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -1.84 Cr | 57.14 Cr | -63.49 Cr | -16.62 Cr | — |
| Net PPE Purchase And Sale | -0.13 Cr | -0.75 Cr | -5.58 Cr | -15.76 Cr | — |
| Operating Cash Flow | 51.49 Cr | 125.96 Cr | -52.07 Cr | 44.96 Cr | — |
| Taxes Refund Paid | -19.45 Cr | -27.38 Cr | -30.90 Cr | -23.23 Cr | — |
| Change In Working Capital | 40.35 Cr | 72.87 Cr | -97.33 Cr | -4.40 Cr | — |
| Change In Other Current Liabilities | 0.62 Cr | 18.11 Cr | 14.42 Cr | 18.10 Cr | — |
| Change In Payable | -10.05 Cr | -18.13 Cr | 13.92 Cr | 7.62 Cr | — |
| Change In Inventory | -1.29 Cr | 3.02 Cr | -7.33 Cr | 0.19 Cr | — |
| Change In Receivables | 51.08 Cr | 69.88 Cr | -118.35 Cr | -30.31 Cr | — |
| Other Non Cash Items | -3.51 Cr | -3.08 Cr | -2.78 Cr | 1.84 Cr | — |
| Depreciation And Amortization | 5.01 Cr | 6.88 Cr | 6.80 Cr | 6.70 Cr | — |
| Depreciation | 5.01 Cr | 6.88 Cr | 3.22 Cr | 2.76 Cr | — |
| Pension And Employee Benefit Expense | -0.25 Cr | -0.36 Cr | -0.30 Cr | -0.46 Cr | — |
| Gain Loss On Investment Securities | -10.23 Cr | -7.18 Cr | -1.19 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | 2.19 Cr | 1.69 Cr | 1.81 Cr | -0.19 Cr | — |
| Net Income From Continuing Operations | 26.47 Cr | 38.21 Cr | 58.23 Cr | 58.83 Cr | — |
| Free Cash Flow | 51.37 Cr | 125.21 Cr | -57.66 Cr | 29.20 Cr | — |
| Capital Expenditure | -0.13 Cr | -0.75 Cr | -5.58 Cr | -15.76 Cr | — |
| End Cash Position | 413.06 Cr | 336.18 Cr | 138.09 Cr | 215.14 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | 1000.00 | — | — |
| Beginning Cash Position | 336.18 Cr | 138.09 Cr | 215.14 Cr | 196.41 Cr | — |
| Effect Of Exchange Rate Changes | 13.10 Cr | 7.57 Cr | 40.70 Cr | 10.86 Cr | — |
| Changes In Cash | 63.78 Cr | 190.52 Cr | -117.75 Cr | 7.87 Cr | — |
| Financing Cash Flow | -3.46 Cr | -3.74 Cr | -2.82 Cr | -5.64 Cr | — |
| Interest Paid Cff | -2.78 Cr | -1.66 Cr | -2.24 Cr | -2.77 Cr | — |
| Net Issuance Payments Of Debt | -0.68 Cr | -2.08 Cr | -0.57 Cr | -2.87 Cr | — |
| Net Long Term Debt Issuance | -0.68 Cr | -2.08 Cr | -0.57 Cr | -2.87 Cr | — |
| Sale Of Investment | — | 57.14 Cr | — | — | — |
| Provisionand Write Offof Assets | — | 44.31 Cr | 13.59 Cr | 5.88 Cr | 3.32 Cr |
| Amortization Cash Flow | — | 3.19 Cr | 3.58 Cr | 3.94 Cr | 0.90 Cr |
| Long Term Debt Payments | — | — | -0.57 Cr | -2.87 Cr | -1.11 Cr |
| Purchase Of Investment | — | — | -63.49 Cr | -16.62 Cr | -0.16 Cr |
| Repayment Of Debt | — | — | -0.57 Cr | -2.87 Cr | -1.11 Cr |
| Net Other Investing Changes | — | — | — | — | -1000.00 |
| Change In Other Current Assets | — | — | — | — | -18.05 Cr |
| Stock Based Compensation | — | — | — | — | 0.00 |
| Net Other Financing Charges | — | — | — | — | -1000.00 |
| Cash Dividends Paid | — | — | — | — | -0.77 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.