TECHD — TechD Cybersecurity Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.78bn
- IN₹3.34bn
- IN₹518.08m
Annual cashflow statement for TechD Cybersecurity, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.37 | 12.6 | 43.9 | 114 | 192 |
| Depreciation | |||||
| Non-Cash Items | 1.21 | 1.89 | 3.63 | 3.83 | 1.89 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.15 | -15 | -60.6 | -146 | -117 |
| 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 | 6.88 | 0.108 | -11.6 | -23.8 | 85.5 |
| Capital Expenditures | -1.48 | -2.74 | -1.66 | -28.3 | -101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.042 | 0.255 | 1.58 | 2.12 | -283 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.44 | -2.48 | -0.081 | -26.2 | -384 |
| Financing Cash Flow Items | -0.024 | -0.536 | -4.17 | -4.92 | -0.829 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.029 | 15.9 | -2.5 | 69.5 | 353 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.48 | 13.5 | -14.2 | 19.5 | 55.1 |