TEJA — Teja Engineering Industries Cashflow Statement
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Last trade - 00:00- IN₹1.28bn
- IN₹1.46bn
- IN₹774.43m
Annual cashflow statement for Teja Engineering Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.3 | 5.01 | 30.1 | 53.8 | 85.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.359 | -0.328 | 10.3 | -13.4 | -22.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.06 | -9.06 | -131 | -179 | -127 |
| 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 | 24.5 | -3.65 | -89.3 | -137 | -61.4 |
| Capital Expenditures | — | — | — | -14.3 | -8.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.05 | -5.62 | -18.3 | 0.648 | 1.43 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.05 | -5.62 | -18.3 | -13.7 | -7.03 |
| Financing Cash Flow Items | -20.8 | 9.58 | 109 | 29.3 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.8 | 9.58 | 109 | 160 | 61.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.35 | 0.312 | 1.78 | 9.63 | -6.84 |