Tracxn Technologies Ltd
NSE: TRACXN BSE: 543638
₹32.50
(-1.07%)
Tue, 05 May 2026, 04:38 pm
Tracxn Technologies Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.54M | -5.65M | -2.52M | -1.46M | -1.90M | -1.70M | -1.14M |
| Accumulated depreciation, total | -21.70M | -27.35M | -25.66M | -23.90M | -20.36M | -16.06M | -17.20M |
| Cash from operating activities | -157.48M | -153.93M | -60.60M | 16.16M | 161.85M | 115.35M | 145.03M |
| Funds from operations | -190.81M | -195.86M | -148.08M | -34.72M | 157.66M | 72.02M | 45.46M |
| Net income (cash flow) | 123.99M | -540.33M | -53.48M | -48.48M | 330.89M | 65.01M | -95.44M |
| Depreciation & amortization (cash flow) | 6.54M | 5.65M | 2.52M | 1.46M | 1.90M | 1.70M | 1.14M |
| Depreciation/depletion | 6.54M | 5.65M | 2.52M | 1.46M | 1.90M | 1.70M | 1.14M |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -321.33M | 338.82M | -97.12M | 12.30M | 56.29M | -16.51M | -21.90M |
| Changes in working capital | 33.33M | 41.93M | 87.48M | 50.88M | 4.18M | 43.34M | 99.57M |
| Cash from investing activities | 164.65M | -58.16M | 54.57M | -2.15M | -167.99M | -96.95M | -159.66M |
| Capital expenditures | -10.31M | -151.98K | 0 | -1.62M | -3.12M | -400.00K | -1.18M |
| Capital expenditures - fixed assets | -10.31M | -151.98K | 0 | -1.62M | -3.12M | -400.00K | -1.18M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 209.46M | 1.87M | 0 | 0 | 3.56M | 3.02M |
| Free cash flow | -167.79M | -154.08M | -60.60M | 14.54M | 158.72M | 114.95M | 143.85M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800