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CASH FLOW

You can view the cash flow for the last 5 years.
Tracxn Technologies Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.001.001.00
    
Net Profit/Loss Before Extraordinary Items And Tax6.628.689.95
    
Net CashFlow From Operating Activities14.2711.2515.16
Net Cash Used In Investing Activities-15.73-9.41-15.77
Net Cash Used From Financing Activities0.300.360.00
Foreign Exchange Gains / Losses0.02-0.050.00
    
Net Inc/Dec In Cash And Cash Equivalents-1.142.15-0.61
Cash And Cash Equivalents Begin of Year4.782.633.24
Cash And Cash Equivalents End Of Year3.644.782.63
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.62
Net CashFlow From Operating Activities14.27
Net Cash Used In Investing Activities-15.73
Net Cash Used From Financing Activities0.30
Foreign Exchange Gains / Losses0.02
Net Inc/Dec In Cash And Cash Equivalents-1.14
Cash And Cash Equivalents Begin of Year4.78
Cash And Cash Equivalents End Of Year3.64