Technichem Organics Limited (BOM:544327)
India
· Delayed Price · Currency is INR 46.06
-0.94 (-2.00%)
At close: May 27, 2025
Technichem Organics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 43.82 | 17.77 | 35.42 | 16.54 | 13.56 | Upgrade
|
| Depreciation & Amortization | 16.97 | 14.07 | 10.52 | 6.24 | 4.68 | Upgrade
|
| Other Operating Activities | 37.06 | 9.14 | 7.38 | 8.23 | 5.84 | Upgrade
|
| Change in Accounts Receivable | -59.11 | 48.58 | -39.08 | -3.99 | -7.6 | Upgrade
|
| Change in Inventory | -5.49 | -5.37 | -12.42 | -22.44 | -1.17 | Upgrade
|
| Change in Accounts Payable | 13.1 | -83.15 | 42.18 | 41.22 | 21.31 | Upgrade
|
| Change in Other Net Operating Assets | -26.17 | 74.67 | -27.11 | -6.78 | 15.67 | Upgrade
|
| Operating Cash Flow | 20.17 | 75.71 | 16.89 | 39.03 | 52.29 | Upgrade
|
| Operating Cash Flow Growth | -73.36% | 348.35% | -56.73% | -25.36% | 120.48% | Upgrade
|
| Capital Expenditures | -19.03 | -89.67 | -53.71 | -68.23 | -42.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.08 | - | Upgrade
|
| Investment in Securities | - | -0.16 | - | 3 | -0.5 | Upgrade
|
| Other Investing Activities | - | - | -3.24 | - | - | Upgrade
|
| Investing Cash Flow | -23.31 | -91.87 | -56.95 | -65.7 | -42.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 16.67 | - | Upgrade
|
| Long-Term Debt Issued | 28.81 | 23.58 | 47.44 | - | 19.34 | Upgrade
|
| Total Debt Issued | 28.81 | 23.58 | 47.44 | 16.67 | 19.34 | Upgrade
|
| Short-Term Debt Repaid | - | - | -16.67 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2.97 | - | Upgrade
|
| Total Debt Repaid | - | - | -16.67 | -2.97 | - | Upgrade
|
| Net Debt Issued (Repaid) | 28.81 | 23.58 | 30.77 | 13.7 | 19.34 | Upgrade
|
| Issuance of Common Stock | - | - | 18.19 | - | - | Upgrade
|
| Other Financing Activities | -19.65 | -12.3 | -5.44 | -6.75 | -5.02 | Upgrade
|
| Financing Cash Flow | 9.16 | 11.29 | 43.51 | 6.95 | 14.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - | Upgrade
|
| Net Cash Flow | 6.02 | -4.87 | 3.45 | -19.72 | 23.93 | Upgrade
|
| Free Cash Flow | 1.13 | -13.96 | -36.83 | -29.2 | 10.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 76443.26% | Upgrade
|
| Free Cash Flow Margin | 0.24% | -2.74% | -5.44% | -6.13% | 2.66% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -1.10 | -5.52 | -8.03 | 13.91 | Upgrade
|
| Cash Interest Paid | 18.31 | 11.15 | 3.9 | 6.22 | 5.02 | Upgrade
|
| Cash Income Tax Paid | 1.85 | 9.75 | 9.97 | 3.56 | 3.99 | Upgrade
|
| Levered Free Cash Flow | -18.82 | -66.97 | -53.15 | -28.14 | -13.72 | Upgrade
|
| Unlevered Free Cash Flow | -7.37 | -60 | -50.72 | -24.26 | -11.54 | Upgrade
|
| Change in Net Working Capital | 57.19 | 7.37 | 40.16 | -18.6 | -10.72 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.