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Tridhya Tech (NSE:TRIDHYA) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Tridhya Tech Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Tridhya Tech's Capital Expenditure for the six months ended in Mar. 2024 was ₹-136.61 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was ₹-55.39 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Tridhya Tech Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Tridhya Tech's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tridhya Tech Capex-to-Operating-Cash-Flow Chart

Tridhya Tech Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
0.21 1.69 - - -

Tridhya Tech Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow 0.21 1.69 - - -

Competitive Comparison of Tridhya Tech's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, Tridhya Tech's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tridhya Tech's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Tridhya Tech's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tridhya Tech's Capex-to-Operating-Cash-Flow falls into.


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Tridhya Tech Capex-to-Operating-Cash-Flow Calculation

Tridhya Tech's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-136.612) / -55.387
=N/A

Tridhya Tech's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-136.612) / -55.387
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tridhya Tech  (NSE:TRIDHYA) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Tridhya Tech Capex-to-Operating-Cash-Flow Related Terms

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Tridhya Tech Business Description

Industry
Traded in Other Exchanges
N/A
Address
S. P. Ring Road, 401, One World West, Near Ambli T-Junction 200, Bopal, Ahmedabad, GJ, IND, 380058
Tridhya Tech Ltd is engaged in full-service Software Development which includes all IT services and resources. It provides turnkey consultancy services to various industries like e-commerce, Real estate, transport and Logistics, Insurance and other sectors. The company provides services related to e-commerce development, Enterprise Content Management, Bespoke Web Management, Mobile App, Development, API Development, Product Support & Maintenance, Front End Development and Graphic design. It provides customized software products, which start from the initial concept of the product requirement, designing the architecture, coding and testing, and deploying to the final deployment of the product, and also provides post-deployment support on time to time basis to its clients.

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