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Cash Flow of Tridhya Tech (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | -1.78 | 0.09 | 3.31 | |
Net CashFlow From Operating Activities | 22.10 | -8.83 | -11.79 | |
Net Cash Used In Investing Activities | -8.08 | -10.22 | -12.79 | |
Net Cash Used From Financing Activities | -15.17 | 20.34 | 24.56 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | -1.15 | 1.29 | -0.01 | |
Cash And Cash Equivalents Begin of Year | 1.32 | 0.03 | 0.04 | |
Cash And Cash Equivalents End Of Year | 0.17 | 1.32 | 0.03 |