TECHNOE — Techno Electric & Engineering Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹99.29bn
- IN₹84.52bn
- IN₹8.29bn
- 82
- 10
- 100
- 75
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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,653 | 2,150 | 2,339 | 3,261 | 1,431 |
Depreciation | |||||
Non-Cash Items | -567 | -404 | -565 | -1,438 | -176 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -527 | -1,046 | -932 | 349 | -566 |
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 | 1,977 | 1,115 | 1,254 | 2,585 | 934 |
Capital Expenditures | -23.3 | -5.77 | -0.53 | -337 | -655 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,687 | 384 | -542 | -1,902 | 781 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,710 | 379 | -543 | -2,240 | 126 |
Financing Cash Flow Items | -124 | -65.8 | -78.5 | -55.9 | -810 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -164 | -1,607 | -338 | -628 | -1,030 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 102 | -113 | 373 | -283 | 29.2 |