Cash Flow | Trigyn Technologies Ltd. | R Wadiwala Securities Pvt Ltd

TRIGYN TECHNOLOGIES LTD.

NSE : TRIGYNBSE : 517562ISIN CODE : INE948A01012Industry : IT - SoftwareHouse : Private
BSE57.980.4 (+0.69 %)
PREV CLOSE (Rs.) 57.58
OPEN PRICE (Rs.) 57.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3057
TODAY'S LOW / HIGH (Rs.)56.21 58.26
52 WK LOW / HIGH (Rs.)37.33 101.33
NSE58.061.04 (+1.82 %)
PREV CLOSE( Rs. ) 57.02
OPEN PRICE (Rs.) 57.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 58.06 (50)
VOLUME 50998
TODAY'S LOW / HIGH(Rs.) 56.01 58.98
52 WK LOW / HIGH (Rs.)37.55 102.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax264.66382.11582.35588.29890.08
Adjustment41.26422.58179.24137.6582.10
Changes In working Capital403.54728.72-973.33-43.9784.91
Cash Flow after changes in Working Capital709.461533.41-211.75681.971057.10
Cash Flow from Operating Activities514.931259.60-520.73449.63802.23
Cash Flow from Investing Activities157.48682.98-628.59-314.57-14.27
Cash Flow from Financing Activities-34.56-37.42-28.16-56.37-45.95
Net Cash Inflow / Outflow637.851905.16-1177.4778.70742.02
Opening Cash & Cash Equivalents3361.781380.922151.431964.101296.03
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations130.9975.71406.96108.63-73.94
Closing Cash & Cash Equivalent4130.623361.781380.922151.431964.10