Trigyn Technologies Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
464,803.10
385,285.30
618,987.00
662,756.00
-
-
Depreciation, Depletion & Amortization
7,809.00
5,746.30
5,376.00
6,826.00
-
-
Other Funds
-
-
-
1.00
-
-
Funds from Operations
255,670.70
277,966.30
391,979.00
431,645.00
405,519.00
-
Changes in Working Capital
299,142.40
275,832.70
125,459.00
47,041.00
-
-
Net Operating Cash Flow
43,471.80
2,133.50
517,438.00
478,686.00
-
-
Capital Expenditures
4,816.20
3,564.50
5,962.00
14,255.00
-
Sale of Fixed Assets & Businesses
6.60
-
52.00
-
-
Purchase/Sale of Investments
7,086.90
-
-
-
-
Net Investing Cash Flow
11,896.50
3,564.50
5,910.00
15,616.00
-
Cash Dividends Paid - Total
-
17,181.10
-
-
-
Net Financing Cash Flow
220.00
16,681.10
250.00
2,937.00
-
Net Change in Cash
28,624.20
22,062.60
557,824.00
426,551.00
-
Free Cash Flow
48,287.90
1,430.90
511,476.00
464,431.00
-
Change in Capital Stock
220.00
500.00
250.00
2,938.00
-
Exchange Rate Effect
26,524.00
40,174.70
46,046.00
39,456.00
-
Other Uses
-
-
-
1,361.00
-
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