544877 — Technocrats Plasma Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.85bn
- IN₹5.00bn
- IN₹1.31bn
Annual cashflow statement for Technocrats Plasma Systems, 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 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 8.06 | 77.6 | 249 |
| Depreciation | |||
| Non-Cash Items | 6.52 | 16.6 | 12.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -7.94 | -146 | -381 |
| 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 | 7.85 | -50.5 | -117 |
| Capital Expenditures | -0.021 | -0.71 | -11.9 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.175 | -1.05 | -0.216 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.154 | -1.76 | -12.1 |
| Financing Cash Flow Items | -6.62 | -7.98 | -12.4 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -6.16 | 51.8 | 131 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.85 | -0.444 | 2 |