TRAC
COM:TRACXN
Tracxn Technologies Limited
- Stock
Last Close
76.87
21/11 10:00
Market Cap
9.73B
Beta: -
Volume Today
255.93K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | -278.72M - | 123.99M 144.49% | -540.33M 535.78% | -53.48M 90.10% | -48.48M 9.35% | 99.47M 305.20% | 65.01M 34.64% | |
depreciation and amortization | 5.91M - | 6.54M 10.67% | 5.65M 13.57% | 2.52M 55.34% | 1.46M 42.27% | 1.90M 30.64% | 1.70M 10.61% | |
deferred income tax | -105.31M - | -28.59M 72.85% | 314.54M 1,200.13% | -114.24M 136.32% | -20.40M 82.14% | 4.97M 124.36% | ||
stock based compensation | 98.61M - | 34.27M 65.24% | 24.81M 27.61% | 27.28M 9.94% | 32.70M 19.88% | 54.11M 65.48% | 47.66M 11.92% | |
change in working capital | 6.71M - | 33.33M 397.09% | 41.93M 25.82% | 87.48M 108.61% | 50.88M 41.83% | 4.18M 91.78% | 43.34M 935.76% | |
accounts receivables | 6.71M - | -8.00M 219.24% | -4.51M 43.53% | -10.79M 138.95% | -19.22M 78.13% | -28.95M 50.63% | 11.73M 140.53% | |
inventory | -9.59M - | 7.51M 178.29% | -2.40M 132.02% | |||||
accounts payables | -96.28K - | 100.82K 204.72% | 9.59M 9,412.71% | -7.51M 178.29% | 2.40M 132.02% | -3.15M 231.24% | ||
other working capital | 41.42M - | 46.35M 11.89% | 98.27M 112.02% | 70.10M 28.66% | 33.13M 52.74% | 34.76M 4.92% | ||
other non cash items | 119.64M - | -327.02M 373.33% | -548.04K 99.83% | -10.15M 1,752.84% | -10.58M 4.16% | -13.04M 23.32% | 127K 100.97% | |
net cash provided by operating activities | -153.17M - | -157.48M 2.81% | -153.94M 2.25% | -60.60M 60.64% | 5.59M 109.22% | 151.60M 2,613.94% | 115.35M 23.91% | |
investments in property plant and equipment | -5.05M - | -10.31M 104.09% | -151.98K 98.53% | -102.58K 32.50% | -1.62M 1,481.85% | -3.12M 92.52% | -400K 87.20% | |
acquisitions net | -174.96M - | 102.58K - | 526.28K 413.04% | 10.58M 1,910.53% | 293K 97.23% | |||
purchases of investments | -351.70M - | -616.85M 75.39% | -732.96M 18.82% | -664.72M 9.31% | -924.60M 39.10% | -857.30M 7.28% | ||
sales maturities of investments | 526.66M - | 558.85M 6.11% | 787.43M 40.90% | 664.19M 15.65% | 759.40M 14.33% | 760.46M 0.14% | ||
other investing activites | -36.19M - | 174.96M 583.50% | 11.68K 99.99% | 102.58K 778.25% | 10.05M 9,697.23% | 1K 99.99% | -93.67M 9,366,600% | |
net cash used for investing activites | -41.24M - | 164.65M 499.26% | -58.15M 135.32% | 54.57M 193.84% | 8.43M 84.56% | -157.74M 1,971.67% | -96.95M 38.54% | |
debt repayment | ||||||||
common stock issued | 209.46M - | 1.87M 99.11% | 3.56M - | |||||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | 193.15M - | 209.46M - | 1.87M 99.11% | 3.56M - | ||||
net cash used provided by financing activities | 193.15M - | 209.46M - | 1.87M 99.11% | 950 99.95% | -2K 310.53% | 3.56M 178,300% | ||
effect of forex changes on cash | 19.07M - | 593.55K - | -793.05K 233.61% | -153.60K 80.63% | 550K 458.07% | -461K 183.82% | ||
net change in cash | 17.81M - | 7.18M 59.72% | -2.03M 128.35% | -4.95M 143.23% | 13.86M 380.11% | -5.59M 140.36% | 21.51M 484.47% | |
cash at beginning of period | 17.81M - | 24.99M 40.28% | 22.96M 8.14% | 18.01M 21.56% | 31.87M 76.97% | 26.27M 17.55% | ||
cash at end of period | 17.81M - | 24.99M 40.28% | 22.96M 8.14% | 18.01M 21.56% | 31.87M 76.97% | 26.27M 17.55% | 47.78M 81.86% | |
operating cash flow | -153.17M - | -157.48M 2.81% | -153.94M 2.25% | -60.60M 60.64% | 5.59M 109.22% | 151.60M 2,613.94% | 115.35M 23.91% | |
capital expenditure | -5.05M - | -10.31M 104.09% | -151.98K 98.53% | -102.58K 32.50% | -1.62M 1,481.85% | -3.12M 92.52% | -400K 87.20% | |
free cash flow | -158.23M - | -167.79M 6.04% | -154.09M 8.16% | -60.70M 60.61% | 3.96M 106.53% | 148.48M 3,646.25% | 114.95M 22.58% |
All numbers in (except ratios and percentages)