Achintya Securities Ltd.

Company Profile

Cash Flow

TRIGYN TECHNOLOGIES LTD.

NSE : TRIGYNBSE : 517562ISIN CODE : INE948A01012Industry : IT - SoftwareHouse : Private

BSE46.250.7 (+1.54 %)

PREV CLOSE ( ) 45.55

OPEN PRICE ( ) 45.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2257

TODAY'S LOW / HIGH ( )43.93 46.31

52 WK LOW / HIGH ( )37.33 101.33

NSE45.890.32 (+0.7 %)

PREV CLOSE( ) 45.57

OPEN PRICE ( ) 44.85

BID PRICE (QTY) 45.89 (49)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 46857

TODAY'S LOW / HIGH( ) 43.50 46.40

52 WK LOW / HIGH ( )37.55 102.4

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

264.66

382.11

582.35

588.29

890.08

Adjustment

41.26

422.58

179.24

137.65

82.10

Changes In working Capital

403.54

728.72

-973.33

-43.97

84.91

Cash Flow after changes in Working Capital

709.46

1533.41

-211.75

681.97

1057.10

Cash Flow from Operating Activities

514.93

1259.60

-520.73

449.63

802.23

Cash Flow from Investing Activities

157.48

682.98

-628.59

-314.57

-14.27

Cash Flow from Financing Activities

-34.56

-37.42

-28.16

-56.37

-45.95

Net Cash Inflow / Outflow

637.85

1905.16

-1177.47

78.70

742.02

Opening Cash & Cash Equivalents

3361.78

1380.92

2151.43

1964.10

1296.03

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

130.99

75.71

406.96

108.63

-73.94

Closing Cash & Cash Equivalent

4130.62

3361.78

1380.92

2151.43

1964.10

Achintya Commodities Pvt Ltd

Cash Flow

TRIGYN TECHNOLOGIES LTD.

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