TECHERA — Techera Engineering (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.45bn
- IN₹2.77bn
- IN₹484.98m
Annual cashflow statement for Techera Engineering (India), 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -62.7 | 13.4 | 55.8 | 47.2 | 37.2 |
| Depreciation | |||||
| Non-Cash Items | 8.36 | 9.7 | 13.6 | 18.2 | 18.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.3 | -53.3 | -48.2 | -42.2 | -25.4 |
| 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 | -69.5 | -11.8 | 40.4 | 46.5 | 58.7 |
| Capital Expenditures | -16.1 | -45.7 | -24.1 | -369 | -208 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.11 | -20.7 | -7.49 | -13.6 | 35.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.2 | -66.3 | -31.6 | -382 | -172 |
| Financing Cash Flow Items | 2.75 | -9.46 | 2.07 | -74.5 | -29.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 128 | 39.5 | -9.22 | 345 | 89.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.5 | -38.6 | -0.415 | 8.79 | -24.5 |