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Tridhya Tech Cash Flow Annual
BSE: - | NSE: TRIDHYA | ISIN: INE0LWY01029 | Sector: Software & Programming7.20 -0.35 (-4.64%)Updated : 03 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | 0.85 | -0.96 | 0.92 | 0.05 |
| Cash Taxes Paid | -3.16 | 0.03 | 0.00 | 1.83 |
| Net Income/ Starting Line | 0.49 | -3.77 | 0.04 | 4.37 |
| Changesin Working Capital | 19.12 | 19.58 | -10.41 | -23.04 |
| Cashfrom Operating Activities | 24.85 | 20.63 | -5.54 | -15.95 |
| Cash Interest Paid | 2.19 | 6.21 | 3.78 | 0.84 |
| Cashfrom Financing Activities | -30.87 | -21.36 | 19.77 | 31.26 |
| Depreciation/ Depletion | 3.50 | 3.24 | 2.20 | 1.59 |
| Other Investing Cash Flow Items Total | 10.72 | 5.22 | -2.84 | -8.57 |
| Capital Expenditures | -3.85 | -5.46 | -10.47 | -6.70 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.73 | 1.59 | 2.63 | 1.13 |
| Financing Cash Flow Items | -30.87 | -12.61 | -3.78 | -1.95 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 6.87 | -0.24 | -13.31 | -15.27 |
| Issuance( Retirement)of Debt Net | - | -8.75 | -2.65 | 30.31 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 26.20 | 2.90 |
*All figures in crores except per share values
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