Trigyn Technologies cash flow

Latest FY26

Cash from operations: −₹9.2cr₹51.5 cr in FY25
Capital spending: ₹0.0cr−100.0% on FY25
Free cash flow: −₹9.2cr₹51.4 cr in FY25
Cash from financing: −₹2.5cr−₹3.5 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	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	3.1	5.0	6.9	6.8
	—	2.5	2.8	1.7	2.2
	—	−6.3	−6.3	−4.7	−5.0
	—	−11.1	−11.4	−7.2	−1.2
	—	0.1	−0.3	−0.4	−0.3
	—	4.0	2.2	1.7	1.8
	—	12.0	0.0	0.0	13.6
	—	−0.0	0.0	0.0	0.0
	—	−0.4	10.9	44.3	0.0
	—	0.0	−1.3	3.0	−7.3
	—	−23.1	−7.7	42.1	−38.6
	—	−18.4	58.8	27.8	−79.7
	—	20.6	−10.0	−18.1	13.9
	—	0.7	0.6	18.1	14.4
	—	0.2	0.0	0.0	0.0
	—	1.8	0.0	0.0	0.0
Cash from operating activities
	18.8	13.4	26.5	38.2	58.2
	—	−14.4	43.3	115	−79.4
	—	−0.9	69.7	153	−21.2
	—	0.0	1.2	0.0	0.0
	—	8.2	19.5	27.4	30.9
	—	−9.2	51.5	126	−52.1
Cash from investing activities
	—	0.0	0.1	0.8	5.6
	—	1.7	0.0	0.0	0.0
	—	0.0	1.8	0.0	63.5
	—	4.1	0.0	57.1	0.0
	—	11.1	11.4	7.2	1.2
	—	6.3	6.3	4.7	5.0
	—	0.0	0.0	0.0	0.0
	—	19.8	15.7	68.3	−62.9
Cash from financing activities
	—	0.0	0.7	0.0	0.0
	—	—	—	2.1	0.6
	—	2.5	2.8	1.7	2.2
	—	−2.5	−3.5	−3.7	−2.8
	—	8.1	63.8	191	−118
	—	52.9	13.1	7.6	40.7
	—	60.9	76.9	198	−77.1
	—	—	—	336	138
Reference items
	9.4	3.6	17.7	34.8	60.8
	0.9%	0.4%	2.0%	2.7%	4.8%
	−9.2	−9.2	51.4	125	−57.7
	—	−14.1	57.2	122	—
	−₹2.95	−₹2.95	₹16.55	₹40.33	−₹18.57
	—	−4.61×	4.38×	6.31×	−1.50×
	—	8.2	19.5	27.4	30.9
	—	2.5	2.8	1.7	2.2

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

alphave

TRIGYN₹49.83

Trigyn Technologies Limited

· Technology

₹ CrorePeersDRCSYSTEMS SECMARK CALSOFT CTE TREJHARA RSSOFTWARE CURAA ORCHASPMcap ₹155 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	6.8	6.9	5.0	3.1	—
+ Finance Costs	2.2	1.7	2.8	2.5	—
+ Interest Income	-5.0	-4.7	-6.3	-6.3	—
+ Dividend Income	-1.2	-7.2	-11.4	-11.1	—
+ Fair Value (Gains) / Losses	-0.3	-0.4	-0.3	0.1	—
+ Unrealised FX (Gain) / Loss	1.8	1.7	2.2	4.0	—
+ Other Non-cash Items	13.6	0.0	0.0	12.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	-0.0	—
+ Other Reconciling Items	0.0	44.3	10.9	-0.4	—
Changes in Working Capital
+ Inventories	-7.3	3.0	-1.3	0.0	—
+ Trade Receivables — Current	-38.6	42.1	-7.7	-23.1	—
+ Other Financial Assets — Current	-79.7	27.8	58.8	-18.4	—
+ Trade Payables — Current	13.9	-18.1	-10.0	20.6	—
+ Other Financial Liabilities — Current	14.4	18.1	0.6	0.7	—
+ Provisions — Current	0.0	0.0	0.0	0.2	—
+ Provisions — Non-current	0.0	0.0	0.0	1.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	58.2	38.2	26.5	13.4	18.8
+ Total Adjustments (incl. Working Capital)	-79.4	115.1	43.3	-14.4	—
Cash from Operations (pre-tax)	-21.2	153.3	69.7	-0.9	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	1.2	0.0	—
+ Income Taxes Paid	30.9	27.4	19.5	8.2	—
Cash from Operating Activities	-52.1	126.0	51.5	-9.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	5.6	0.8	0.1	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	1.7	—
+ Purchase of Investments (Equity / Debt)	63.5	0.0	1.8	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	57.1	0.0	4.1	—
+ Dividends Received — Investing	1.2	7.2	11.4	11.1	—
+ Interest Received — Investing	5.0	4.7	6.3	6.3	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.0	0.0	—
Cash from Investing Activities	-62.9	68.3	15.7	19.8	—
Cash from Financing Activities
+ Payment of Lease Liabilities	0.0	0.0	0.7	0.0	—
+ Payment of Finance Lease Liabilities	0.6	2.1	—	—	—
+ Interest Paid	2.2	1.7	2.8	2.5	—
Cash from Financing Activities	-2.8	-3.7	-3.5	-2.5	—
Net Changes in Cash (pre-FX)	-117.7	190.5	63.8	8.1	—
+ Effect of FX Rate Changes on Cash	40.7	7.6	13.1	52.9	—
Net Changes in Cash	-77.1	198.1	76.9	60.9	—
Closing Cash	138.1	336.2	—	—	—
Reference Items
EBITDA	60.8	34.8	17.7	3.6	9.4
EBITDA Margin %	4.78	2.72	1.97	0.37	0.94
Free Cash Flow (CFO − Capex)	-57.7	125.2	51.4	-9.2	-9.2
Free Cash Flow to Equity	—	121.7	57.2	-14.1	—
Free Cash Flow per Basic Share	-18.57	40.33	16.55	-2.95	-2.95
Cash Flow to Net Income	-1.50	6.31	4.38	-4.61	—
Cash Paid for Taxes	30.9	27.4	19.5	8.2	—
Cash Paid for Interest	2.2	1.7	2.8	2.5	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.