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Trigyn Technologies Ltd logo

Trigyn Technologies Ltd

NSE: TRIGYN BSE: 517562

₹57.07

(-0.09%)

Thu, 19 Feb 2026, 04:34 pm

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Trigyn Technologies Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-7.41M-6.04M-7.83M-10.22M-10.32M-9.59M-10.00M-8.18M-7.81M-6.43M-5.38M-6.83M-10.82M-12.19M-20.87M-30.95M-67.01M-68.02M-68.77M-50.10M
Accumulated depreciation, total-238.06M-242.36M-249.18M-254.34M-255.72M-205.86M-211.61M-107.48M-112.00M-78.34M-82.16M-46.94M-57.13M-68.00M-105.67M-127.63M-109.42M-130.66M-149.47M-169.69M
Cash from operating activities-6.13M45.85M20.80M126.94M16.74M-38.20M-32.85M-9.07M-43.47M2.13M517.44M478.69M155.19M-132.18M-423.00K792.83M431.23M-481.01M1.36B664.32M
Funds from operations-8.08M67.86M86.73M144.00M97.86M105.53M70.90M199.46M255.67M277.97M391.98M431.64M413.11M707.15M627.14M707.92M475.19M492.32M633.40M260.78M
Net income (cash flow)-75.89M61.58M77.46M142.31M95.74M109.66M107.38M156.54M807.40M244.75M383.54M390.36M394.70M484.53M501.04M621.73M390.72M346.77M199.63M117.69M
Depreciation & amortization (cash flow)486.84M6.04M7.83M10.22M10.32M9.59M10.00M8.18M7.81M5.75M5.38M6.83M10.82M12.19M20.87M30.95M67.01M68.02M68.77M50.10M
Depreciation/depletion7.10M5.80M7.21M8.78M7.26M5.57M5.38M3.56M5.71M5.75M5.38M6.83M10.19M11.57M20.53M21.96M27.57M32.18M36.84M27.82M
Amortization479.74M243.08K617.14K1.44M3.06M4.02M4.62M4.62M2.09M—130.90K—629.00K621.00K339.00K8.99M39.44M35.84M31.93M22.28M
Deferred taxes (cash flow)—————0———————0000000
Non-cash items-419.13M-686.04K-4.04M-14.42M-22.91M-45.01M-135.24M-47.58M-216.94M-113.07M-232.38M-237.94M-196.23M-89.27M-170.71M-213.11M-180.10M-158.05M182.52M-53.98M
Changes in working capital1.95M-22.01M-65.93M-17.06M-81.12M-143.72M-103.75M-208.53M-299.14M-275.83M125.46M47.04M-257.92M-839.33M-627.56M84.91M-43.97M-973.33M728.72M403.53M
Cash from investing activities-823.19K-11.52M-4.41M-13.68M-109.60M80.18M-109.04M-12.19M-11.90M-3.56M-5.91M-15.62M-28.16M-84.45M-164.08M-32.02M-323.82M-690.72M563.88M-19.67M
Capital expenditures-601.60K-11.30M-3.42M-12.37M-7.15M-6.99M-100.62M-7.59M-4.82M-3.56M-5.96M-14.26M-28.16M-4.30M-138.28M-30.42M-157.61M-55.84M-7.54M-1.27M
Capital expenditures - fixed assets-601.60K-11.30M-3.42M-12.37M-7.15M-6.99M-100.62M-7.59M-4.82M-3.56M-5.96M-14.26M-28.16M-4.30M-138.28M-30.42M-157.61M-55.84M-7.54M-1.27M
Capital expenditures - other assets000000———00000—000—0
Cash from financing activities-17.50M30.56M-280.85K2.17M38.77M16.05M21.10M274.96K220.00K-16.68M250.00K2.94M1.62M82.75M-4.81M-18.79M-28.71M-5.74M-20.85M-6.80M
Free cash flow-6.73M34.55M17.38M114.56M9.59M-45.19M-133.47M-16.66M-48.29M-1.43M511.48M464.43M127.04M-136.48M-138.71M762.41M273.62M-536.86M1.35B663.05M

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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