TECHNOFAB — Technofab Engineering Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Technofab Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,278 | -800 | -155 | -216 | -199 |
| Depreciation | |||||
| Non-Cash Items | -393 | -57 | 36 | 14.7 | 0.077 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,291 | 672 | -55.2 | 94.4 | 57.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -349 | -162 | -155 | -90.5 | -126 |
| Capital Expenditures | 0 | -0.037 | -0.452 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 94.9 | 2.76 | 7.7 | 4.58 | 108 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 94.9 | 2.72 | 7.25 | 4.58 | 108 |
| Financing Cash Flow Items | -49 | -75.4 | -72.7 | -16.6 | -0.284 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 220 | 368 | -45.1 | 96.4 | 5.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.9 | 209 | -192 | 10.5 | -12.6 |