TECHIN — Techindia Nirman Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹200.56m
- IN₹861.47m
Annual cashflow statement for Techindia Nirman, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.73 | -5.26 | -3.13 | -3.75 | -7.71 |
| Depreciation | |||||
| Non-Cash Items | -0.192 | 0.064 | -0.331 | 0.042 | 0.052 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.85 | -0.512 | -195 | -119 | 147 |
| 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 | -12.5 | -5.45 | -198 | -122 | 140 |
| Capital Expenditures | -0.033 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.4 | -9.77 | 60.2 | 39.8 | 0.601 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.4 | -9.77 | 60.2 | 39.8 | 0.601 |
| Financing Cash Flow Items | 0.281 | — | — | — | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.5 | 15.5 | 138 | 82.7 | -102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.535 | 0.269 | 0.731 | 0.272 | 38.2 |