TECHNOFAB — Technofab Engineering Cashflow Statement
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Last trade - 00:00IndustrialsConservativeMicro Cap
Annual cashflow statement for Technofab Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2018 March 31st | C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 220 | -398 | -2,236 | -1,278 | -800 |
| Depreciation | |||||
| Non-Cash Items | 295 | 364 | 213 | -393 | -57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -227 | -293 | 535 | 1,291 | 672 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 331 | -282 | -1,419 | -349 | -162 |
| Capital Expenditures | -28.2 | -63.8 | -2.32 | 0 | -0.037 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -188 | 233 | 54.5 | 94.9 | 2.76 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -216 | 170 | 52.1 | 94.9 | 2.72 |
| Financing Cash Flow Items | -186 | -225 | -220 | -49 | -75.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -112 | 59.6 | 1,389 | 220 | 368 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.71 | -53 | 22.5 | -33.9 | 209 |