544327 — Technichem Organics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹779.46m
- IN₹877.34m
- IN₹565.58m
Annual cashflow statement for Technichem Organics, 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 | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.5 | 23.8 | 64.5 | 51.8 | 26.9 |
| Depreciation | |||||
| Non-Cash Items | 4.03 | 9.1 | 18.3 | 14.5 | 12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.4 | -13.5 | -73.6 | -153 | -22.2 |
| 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 | 8.63 | 33.5 | 26.2 | -70.2 | 34.8 |
| Capital Expenditures | -50.7 | -86.6 | -20.6 | -68.3 | -84.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.25 | 2.68 | 2 | — | 0.45 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.9 | -83.9 | -18.6 | -68.3 | -84 |
| Financing Cash Flow Items | -4.03 | -11.1 | -18.3 | -14.5 | -12.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.6 | 43.3 | 1.84 | 205 | 15.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.31 | -7.1 | 9.38 | 66.6 | -33.8 |