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Techindia Nirman Cash Flow Annual
Trade35.30 - (-)Updated : 14 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -0.37 | -0.31 | -0.53 | -0.47 |
| Depreciation/ Depletion | 0.03 | 0.03 | 0.03 | 0.03 |
| Non- Cash Items | 0.00 | -0.03 | 0.01 | -0.02 |
| Changesin Working Capital | -11.88 | -19.46 | -0.05 | -0.79 |
| Cashfrom Operating Activities | -12.22 | -19.78 | -0.54 | -1.25 |
| Other Investing Cash Flow Items Total | 3.98 | 6.02 | -0.98 | -1.24 |
| Cashfrom Investing Activities | 3.98 | 6.02 | -0.98 | -1.24 |
| Issuance( Retirement)of Debt Net | 8.27 | 13.83 | 1.55 | 2.52 |
| Cashfrom Financing Activities | 8.27 | 13.83 | 1.55 | 2.55 |
| Net Changein Cash | 0.03 | 0.07 | 0.03 | 0.05 |
| Cash Taxes Paid | 0.04 | 0.00 | 0.04 | 0.00 |
| Capital Expenditures | - | - | - | 0.00 |
| Financing Cash Flow Items | - | - | - | 0.03 |
*All figures in crores except per share values
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