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Trigyn Technologies Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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139.37 Cr.
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P/BV
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0.18
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Book Value (Rs.)
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247.59
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52 Week High/Low (Rs.)
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102/44
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FV/ML
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10/1
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P/E(X)
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11.84
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Bookclosure
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30/09/2024
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EPS (Rs.)
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3.82
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 26.47 | 38.21 | 58.24 | 58.83 | 89.01 |
| | | | | | |
| Net CashFlow From Operating Activities | 51.49 | 125.96 | -52.07 | 44.96 | 80.22 |
| Net Cash Used In Investing Activities | 15.75 | 68.30 | -62.86 | -31.46 | -1.43 |
| Net Cash Used From Financing Activities | -3.46 | -3.74 | -2.82 | -5.64 | -4.60 |
| Foreign Exchange Gains / Losses | 13.10 | 7.57 | 40.70 | 10.86 | -7.39 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 76.88 | 198.09 | -77.05 | 18.73 | 66.81 |
| Cash And Cash Equivalents Begin of Year | 336.18 | 138.09 | 215.14 | 196.41 | 129.60 |
| Cash And Cash Equivalents End Of Year | 413.06 | 336.18 | 138.09 | 215.14 | 196.41 |