Tridhya Tech Ltd
NSE: TRIDHYA BSE: 78836
₹6.95
(-0.71%)
Mon, 06 Apr 2026, 01:49 pm
Market Cap163.02M
PE Ratio0
Dividend0
Technology Services
Packaged Software
24.5KTridhya Tech Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.02M | -1.57M | -6.94M | -15.92M | -22.00M | -32.36M |
| Accumulated depreciation, total | -1.41M | -2.98M | -12.87M | -29.94M | -51.72M | -74.87M |
| Cash from operating activities | 3.19M | 33.48M | -23.28M | -167.91M | -100.19M | -509.01M |
| Funds from operations | 4.20M | 10.98M | 45.72M | 44.12M | 30.88M | -44.00K |
| Net income (cash flow) | 2.41M | 8.59M | 34.28M | 31.82M | -4.92M | -35.74M |
| Depreciation & amortization (cash flow) | 1.02M | 1.57M | 6.94M | 15.92M | 22.00M | 32.36M |
| Depreciation/depletion | 1.02M | 1.57M | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 283.00K | -2.12M | -6.48M | -15.53M | 8.49M | 5.30M |
| Changes in working capital | -1.01M | 22.50M | -69.00M | -212.04M | -131.06M | -508.97M |
| Cash from investing activities | -809.00K | -59.40M | -96.63M | -152.66M | -153.14M | -54.20M |
| Capital expenditures | -821.00K | -59.40M | -75.10M | -120.73M | -136.61M | -54.55M |
| Capital expenditures - fixed assets | -821.00K | -59.40M | -75.10M | -120.73M | -104.69M | -54.55M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -31.92M | 0 |
| Cash from financing activities | -1.35M | 43.40M | 105.80M | 321.08M | 262.54M | 553.61M |
| Free cash flow | 2.37M | -25.92M | -98.38M | -288.65M | -204.88M | -563.57M |
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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