Techindia Nirman Limited (BOM:526576)

Techindia Nirman Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-5.03	-8.27	-3.97	-3.51	-5.26	-4.72
Depreciation & Amortization	0.35	0.43	0.27	0.26	0.26	0.26
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.01
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.05
Other Operating Activities	0.75	0.61	-0.14	0.05	-0.35	0.05
Change in Inventory	-	-	53.48	-112.41	-	-
Change in Accounts Payable	-0.09	0.01	-0.68	0.58	-0.04	0.14
Change in Other Net Operating Assets	258.1	147.02	-171.18	-30.34	-0.06	-7.99
Operating Cash Flow	254.07	139.81	-122.22	-145.37	-5.45	-12.22
Capital Expenditures	-	-	-	-	-10.1	-15.68
Sale (Purchase) of Real Estate	-	-	-	-	-	0.79
Investment in Securities	-	-	-	2.06	0.5	2.16
Other Investing Activities	-	-	-	58.18	0	0
Investing Cash Flow	0.6	0.6	39.84	7.76	-9.77	-12.73
Short-Term Debt Issued	-	-	82.66	138.33	15.48	25.22
Total Debt Issued	-129.16	-	82.66	138.33	15.48	25.22
Short-Term Debt Repaid	-	-102.17	-	-	-	-
Total Debt Repaid	-102.17	-102.17	-	-	-	-
Net Debt Issued (Repaid)	-231.34	-102.17	82.66	138.33	15.48	25.22
Other Financing Activities	-0	-0	-	-	10.02	-
Financing Cash Flow	-231.34	-102.18	82.66	138.33	25.5	25.5
Miscellaneous Cash Flow Adjustments	-	-	-	-	-9.75	-0.02
Net Cash Flow	23.33	38.23	0.27	0.73	0.54	0.54
Free Cash Flow	254.07	139.81	-122.22	-145.37	-15.55	-27.89
Free Cash Flow Per Share	18.14	9.80	-8.53	-10.15	-1.09	-1.95
Cash Income Tax Paid	-	-	0.4	-0.01	0.41	-
Levered Free Cash Flow	26.09	40.6	91.64	-146.45	402.19	-26.36
Unlevered Free Cash Flow	27.08	41.6	91.65	-146.45	402.19	-26.36
Change in Working Capital	258.01	147.03	-118.38	-142.17	-0.1	-7.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.