TEAMTECH — Teamtech Formwork Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.29bn
- IN₹2.46bn
- IN₹1.07bn
Annual cashflow statement for Teamtech Formwork Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 33.4 | 80 | 80.1 | 159 |
| Depreciation | ||||
| Non-Cash Items | 5.95 | 7.7 | 8.34 | 15.9 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -40.3 | -56.1 | -40 | -158 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 7.77 | 73.2 | 114 | 55.2 |
| Capital Expenditures | -0.8 | -32 | -124 | -73.9 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 0.063 | 0.025 | 0.053 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.6 | -63.9 | -249 | -148 |
| Financing Cash Flow Items | -6.37 | -8.68 | -6.34 | -10.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -5.61 | -9.11 | 137 | 90.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.282 | 0.101 | 0.992 | -1.19 |