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    TECHNOCRAF — Technocraft Ventures Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Technocraft Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line261386587
    Depreciation
    Non-Cash Items65.17394.2
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-322-260-414
    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 Activities14217287
    Capital Expenditures-24.8-41.5-16.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items27.4-84.9-59.4
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities2.63-126-75.8
    Financing Cash Flow Items-79.3-92.4-115
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-32.6-96.5-85.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-15.9-6.09126