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    TECILCHEM — Tecil Chemicals and Hydro Power Cashflow Statement

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    in flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tecil Chemicals and Hydro Power, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-44.4-3.83-14-4.15-3.87
    Depreciation
    Changes in Working Capital-59.4-0.3294.990.17610.3
    Change in Accounts Receivable
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-103-3.7-8.56-3.576.64
    Other Investing Cash Flow Items1043.468.93.29-6.67
    Other Investing Cash Flow
    Cash from Investing Activities1043.468.93.29-6.67
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—0.068000
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.188-0.1740.336-0.277-0.027