TECHIN — Techindia Nirman Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for Techindia Nirman, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.26 | -3.13 | -3.75 | -7.71 | -6.26 |
| Depreciation | |||||
| Non-Cash Items | 0.064 | -0.331 | 0.042 | 0.052 | 0.029 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.512 | -195 | -119 | 147 | -39.2 |
| 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 | -5.45 | -198 | -122 | 140 | -45 |
| Other Investing Cash Flow Items | -9.77 | 60.2 | 39.8 | 0.601 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.77 | 60.2 | 39.8 | 0.601 | 0 |
| Financing Cash Flow Items | — | — | — | -0.004 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.5 | 138 | 82.7 | -102 | 5.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.269 | 0.731 | 0.272 | 38.3 | -39.7 |