TECHNOE — Techno Electric & Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹126.94bn
- IN₹98.40bn
- IN₹15.02bn
Annual cashflow statement for Techno Electric & Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2,150 | 2,339 | 3,261 | 1,431 | 3,213 |
| Depreciation | |||||
| Non-Cash Items | -404 | -565 | -1,438 | -176 | -1,245 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,046 | -932 | 349 | -566 | -4,029 |
| 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 | 1,115 | 1,254 | 2,585 | 934 | -1,982 |
| Capital Expenditures | -5.77 | -0.53 | -337 | -655 | -1,804 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 384 | -542 | -1,902 | 781 | 4,492 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 379 | -543 | -2,240 | 126 | 2,688 |
| Financing Cash Flow Items | -65.8 | -78.5 | -55.9 | -810 | -199 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,607 | -338 | -628 | -1,030 | -845 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -113 | 373 | -283 | 29.2 | -140 |