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    TECHNOE — Techno Electric & Engineering Cashflow Statement

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    Annual cashflow statement for Techno Electric & Engineering, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS    		—
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,3393,2611,4313,2134,806
    Depreciation
    Non-Cash Items-565-1,438-176-1,245-1,255
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-932349-566-4,029899
    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 Activities1,2542,585934-1,9824,530
    Capital Expenditures-0.53-337-655-1,804-1,684
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-542-1,9027814,492-14,619
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-543-2,2401262,688-16,303
    Financing Cash Flow Items-78.5-55.9-810-199-113
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-338-628-1,030-84511,752
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash373-28329.2-140-20.8