TECHNOE — Techno Electric & Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹95.90bn
- IN₹73.01bn
- IN₹32.52bn
Annual cashflow statement for Techno Electric & Engineering, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,261 | 1,431 | 3,213 | 4,806 | 5,751 |
| Depreciation | |||||
| Non-Cash Items | -1,438 | -176 | -1,245 | -1,255 | -623 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 349 | -566 | -4,029 | 899 | -11,197 |
| 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 | 2,585 | 934 | -1,982 | 4,530 | -5,900 |
| Capital Expenditures | -337 | -655 | -1,804 | -1,684 | -671 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,902 | 781 | 4,492 | -14,619 | 7,697 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,240 | 126 | 2,688 | -16,303 | 7,026 |
| Financing Cash Flow Items | -55.9 | -810 | -199 | -113 | -192 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -628 | -1,030 | -845 | 11,752 | -917 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -283 | 29.2 | -140 | -20.8 | 210 |