509917 — Technojet Consultants Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.91m
- IN₹19.91m
- IN₹1.20m
Annual cashflow statement for Technojet Consultants, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.307 | -0.514 | -0.502 | -1.19 | 0.373 |
| Non-Cash Items | -0.24 | -0.321 | -0.334 | -0.412 | -0.324 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.042 | -0.125 | -0.03 | -0.073 | -1.36 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.589 | -0.96 | -0.866 | -1.68 | -1.31 |
| Other Investing Cash Flow Items | 1.04 | 0.587 | 0.792 | 2.22 | 0.93 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.04 | 0.587 | 0.792 | 2.22 | 0.93 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.454 | -0.373 | -0.074 | 0.543 | -0.382 |