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Tracxn Technologies Ltd. (IN:TRACXN)
:TRACXN
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 827.71M | ₹ 781.06M | ₹ 634.54M | ₹ 437.79M | ₹ 373.34M |
| Gross Profit | ₹ 96.75M | ₹ 111.21M | ₹ 109.47M | ₹ -46.32M | ₹ -84.86M |
| Operating Income | ₹ 44.17M | ₹ 23.81M | ₹ -20.61M | ₹ -173.11M | ₹ 88.67M |
| EBITDA | ₹ 45.87M | ₹ 25.72M | ₹ -19.16M | ₹ -170.58M | ₹ -224.47M |
| Net Income | ₹ 65.01M | ₹ 330.89M | ₹ -48.48M | ₹ -53.48M | ₹ -540.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 750.00M | ₹ 606.88M | ₹ 416.94M | ₹ 397.08M | ₹ 448.51M |
| Total Assets | ₹ 1.13B | ₹ 972.96M | ₹ 540.15M | ₹ 484.59M | ₹ 523.75M |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 1.69B |
| Net Debt | ₹ -47.78M | ₹ -26.27M | ₹ -31.87M | ₹ -18.01M | ₹ 1.67B |
| Total Liabilities | ₹ 421.96M | ₹ 376.08M | ₹ 333.73M | ₹ 262.36M | ₹ 1.88B |
| Stockholders' Equity | ₹ 708.88M | ₹ 596.88M | ₹ 206.41M | ₹ 222.23M | ₹ -1.35B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 112.07M | ₹ 148.48M | ₹ 3.96M | ₹ -60.70M | ₹ -154.09M |
| Operating Cash Flow | ₹ 112.47M | ₹ 151.60M | ₹ 5.59M | ₹ -60.60M | ₹ -153.94M |
| Investing Cash Flow | ₹ -94.06M | ₹ -157.74M | ₹ 8.43M | ₹ 54.57M | ₹ -58.15M |
| Financing Cash Flow | ₹ 3.56M | ₹ -2.00K | ₹ 950.00 | ₹ 1.87M | ₹ 209.46M |