TECHIN — Techindia Nirman Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹419.75m
- IN₹1.18bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -2.49 | -6.1 | -4.73 | -5.26 | -3.13 |
Depreciation | |||||
Non-Cash Items | 0.492 | 2.75 | -0.192 | 0.064 | -0.331 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.529 | 0.15 | -7.85 | -0.512 | -195 |
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.27 | -2.94 | -12.5 | -5.45 | -198 |
Capital Expenditures | -19.3 | -13.1 | -0.033 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -43 | 0.002 | -12.4 | -9.77 | 60.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -62.3 | -13.1 | -12.4 | -9.77 | 60.2 |
Financing Cash Flow Items | 39.6 | -2.75 | 0.281 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 64.6 | 16 | 25.5 | 15.5 | 138 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.006 | -0.013 | 0.535 | 0.269 | 0.731 |