Tracxn Technologies cash flow

Latest FY26

Cash from operations: −₹3.3cr₹14.3 cr in FY25
Capital spending: ₹0.5cr+289.9% on FY25
Free cash flow: −₹3.8cr₹14.2 cr in FY25
Cash from financing: −₹8.4cr₹0.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	0.2	0.1	0.2	0.2
	—	−0.0	0.2	0.1	−0.4
	—	−0.5	−0.1	−0.3	−1.3
	—	−1.9	−5.8	−3.6	−0.5
	—	3.1	4.6	4.8	5.4
	—	−0.0	−0.0	0.0	−0.1
	—	0.0	0.0	0.2	0.7
	—	−3.8	0.0	−0.4	−1.0
	—	0.0	−0.1	0.0	0.0
Changes in working capital
	—	−0.8	6.5	1.2	−2.9
	—	−0.2	1.5	−0.5	−1.6
	—	0.1	−0.1	−0.4	−0.1
	—	0.1	−0.0	−0.3	0.2
	—	0.1	−0.2	0.0	0.1
	—	0.0	3.0	0.0	0.0
	—	−1.7	−1.0	3.6	5.1
	—	−0.2	0.0	0.7	−0.5
	—	0.7	0.3	0.0	0.0
	—	1.2	0.0	0.0	0.0
Cash from operating activities
	−6.1	−1.9	6.6	8.7	9.9
	—	−3.5	8.9	5.2	3.5
	—	−5.4	15.5	13.9	13.4
	—	−2.1	1.2	2.7	−1.7
	—	−3.3	14.3	11.2	15.2
Cash from investing activities
	—	0.5	0.1	0.0	0.3
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	72.9
	—	0.0	0.0	0.0	92.5
	—	0.0	0.0	0.3	1.0
	—	10.3	−15.6	−9.7	3.0
	—	9.9	−15.7	−9.4	−15.8
Cash from financing activities
	—	0.1	0.0	0.0	0.0
	—	0.0	0.3	0.4	0.0
	—	8.5	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	−8.4	0.3	0.4	0.0
	—	−1.8	−1.2	2.2	−0.6
	—	−0.0	0.0	−0.0	0.1
	—	−1.8	−1.1	2.2	−0.6
	—	—	—	4.8	2.6
Reference items
	−10.6	−6.6	0.8	4.6	2.6
	−12.6%	−7.8%	1.0%	5.5%	3.3%
	−3.8	−3.8	14.2	11.2	14.8
	−₹0.35	−₹0.35	₹1.33	₹1.05	₹1.39
	—	0.42×	−1.50×	1.73×	0.46×
	—	−2.1	1.2	2.7	−1.7

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

TRACXN₹29.51

Tracxn Technologies Limited

· Consumer Services

₹ CroreMcap ₹315 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.2	0.2	0.1	0.2	—
+ Impairment Loss / (Reversal)	-0.4	0.1	0.2	-0.0	—
+ Interest Income	-1.3	-0.3	-0.1	-0.5	—
+ Fair Value (Gains) / Losses	-0.5	-3.6	-5.8	-1.9	—
+ Share-based Payments	5.4	4.8	4.6	3.1	—
+ Unrealised FX (Gain) / Loss	-0.1	0.0	-0.0	-0.0	—
+ Other Non-cash Items	0.7	0.2	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	-1.0	-0.4	0.0	-3.8	—
+ Other Reconciling Items	0.0	0.0	-0.1	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	-2.9	1.2	6.5	-0.8	—
+ Other Financial Assets — Current	-1.6	-0.5	1.5	-0.2	—
+ Other Current Assets	-0.1	-0.4	-0.1	0.1	—
+ Trade Payables — Current	0.2	-0.3	-0.0	0.1	—
+ Other Financial Liabilities — Current	0.1	0.0	-0.2	0.1	—
+ Other Financial Liabilities — Non-current	0.0	0.0	3.0	0.0	—
+ Other Current Liabilities	5.1	3.6	-1.0	-1.7	—
+ Other Non-current Liabilities	-0.5	0.7	0.0	-0.2	—
+ Provisions — Current	0.0	0.0	0.3	0.7	—
+ Provisions — Non-current	0.0	0.0	0.0	1.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	9.9	8.7	6.6	-1.9	-6.1
+ Total Adjustments (incl. Working Capital)	3.5	5.2	8.9	-3.5	—
Cash from Operations (pre-tax)	13.4	13.9	15.5	-5.4	—
+ Income Taxes Paid	-1.7	2.7	1.2	-2.1	—
Cash from Operating Activities	15.2	11.2	14.3	-3.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.3	0.0	0.1	0.5	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.0	—
+ Disp of Investment Property	72.9	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	92.5	0.0	0.0	0.0	—
+ Interest Received — Investing	1.0	0.3	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	3.0	-9.7	-15.6	10.3	—
Cash from Investing Activities	-15.8	-9.4	-15.7	9.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	0.1	—
+ Proceeds from Exercise of Stock Options	0.0	0.4	0.3	0.0	—
+ Buyback / Redemption of Own Shares	0.0	0.0	0.0	8.5	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	0.0	—
Cash from Financing Activities	0.0	0.4	0.3	-8.4	—
Net Changes in Cash (pre-FX)	-0.6	2.2	-1.2	-1.8	—
+ Effect of FX Rate Changes on Cash	0.1	-0.0	0.0	-0.0	—
Net Changes in Cash	-0.6	2.2	-1.1	-1.8	—
Closing Cash	2.6	4.8	—	—	—
Reference Items
EBITDA	2.6	4.6	0.8	-6.6	-10.6
EBITDA Margin %	3.29	5.54	0.99	-7.80	-12.62
Free Cash Flow (CFO − Capex)	14.8	11.2	14.2	-3.8	-3.8
Free Cash Flow per Basic Share	1.39	1.05	1.33	-0.35	-0.35
Cash Flow to Net Income	0.46	1.73	-1.50	0.42	—
Cash Paid for Taxes	-1.7	2.7	1.2	-2.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.