Tridhya Tech Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
8.40 +0.40 (5.00%)Updated : 10 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -8.75-2.6530.310.40
Net Changein Cash -0.960.920.05-1.41
Cash Taxes Paid 0.030.001.830.75
Net Income/ Starting Line -3.770.044.374.53
Changesin Working Capital 19.58-10.41-23.04-7.67
Cashfrom Operating Activities 20.63-5.54-15.95-1.83
Cash Interest Paid 6.213.780.840.72
Cashfrom Financing Activities -21.3619.7731.269.86
Issuance( Retirement)of Stock Net 0.0026.202.9010.18
Depreciation/ Depletion 3.242.201.590.69
Other Investing Cash Flow Items Total 5.22-2.84-8.57-5.11
Capital Expenditures -5.46-10.47-6.70-4.33
period Type ----
Non- Cash Items 1.592.631.130.62
Financing Cash Flow Items -12.61-3.78-1.95-0.72
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -0.24-13.31-15.27-9.44
*All figures in crores except per share values
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