TechEra Engineering (India) Limited (NSE:TECHERA)
India · Delayed Price · Currency is INR 226.00
+3.00 (1.35%)
At close: Feb 18, 2026
NSE:TECHERA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 59 | 33.61 | 28.25 | 13.05 | -62.87 | -0.08 |
Depreciation & Amortization | 23.86 | 21.2 | 19.26 | 17.61 | 18.44 | 9.6 |
Other Amortization | 2.14 | 2.14 | - | 0.74 | 0.65 | 1.56 |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | - | 0.12 | 0.33 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.02 | 0.72 | - |
Other Operating Activities | 32.05 | 17.11 | 14.47 | 9.95 | 7.48 | 5.77 |
Change in Accounts Receivable | -26.75 | 31.76 | 19.91 | -169.33 | -1.63 | -9.09 |
Change in Inventory | -87.11 | -44.14 | 13.14 | -14.67 | 3.13 | -15.9 |
Change in Accounts Payable | 61.6 | 18.77 | -63.83 | 91.8 | -5.23 | -2.84 |
Change in Other Net Operating Assets | 259.97 | -34.03 | 1.25 | 38.94 | -30.56 | 23.59 |
Operating Cash Flow | 324.87 | 46.53 | 32.45 | -11.77 | -69.54 | 12.62 |
Operating Cash Flow Growth | - | 43.41% | - | - | - | - |
Capital Expenditures | -514.51 | -368.8 | -24.3 | -45.69 | -16.08 | -69.34 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | 0.31 | 0.52 | - |
Investment in Securities | -0.6 | -15.28 | -8.33 | -21.83 | -6.1 | -0.17 |
Other Investing Activities | -11.61 | 1.63 | 1.58 | 0.87 | 0.47 | 0.03 |
Investing Cash Flow | -526.44 | -382.41 | -31.05 | -66.34 | -21.19 | -69.48 |
Short-Term Debt Issued | - | 8.32 | - | - | - | - |
Long-Term Debt Issued | - | 51.85 | 11.48 | 49.01 | - | 61.17 |
Total Debt Issued | 108.66 | 60.17 | 11.48 | 49.01 | - | 61.17 |
Short-Term Debt Repaid | - | - | -6 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -2.48 | - |
Total Debt Repaid | -6.58 | - | -6 | - | -2.48 | - |
Net Debt Issued (Repaid) | 102.08 | 60.17 | 5.48 | 49.01 | -2.48 | 61.17 |
Issuance of Common Stock | - | 358.96 | - | - | 18.65 | - |
Preferred Dividends Paid | - | - | -0.01 | - | - | - |
Dividends Paid | - | - | -0.01 | - | - | - |
Other Financing Activities | -44.64 | -74.47 | -17.14 | -9.46 | -7.79 | -5.7 |
Financing Cash Flow | 57.44 | 344.67 | -11.67 | 39.54 | 128.28 | 55.47 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - |
Net Cash Flow | -144.14 | 8.79 | -10.28 | -38.57 | 37.55 | -1.4 |
Free Cash Flow | -189.64 | -322.27 | 8.15 | -57.46 | -85.62 | -56.72 |
Free Cash Flow Margin | -33.73% | -65.10% | 2.10% | -21.72% | -117.31% | -66.85% |
Free Cash Flow Per Share | -11.49 | -22.54 | 3.42 | -5.45 | -12.12 | -11.34 |
Cash Interest Paid | 23.35 | 19.68 | 17.12 | 9.46 | 7.79 | 5.7 |
Cash Income Tax Paid | 14.56 | 14.56 | 7.41 | - | 0.03 | - |
Levered Free Cash Flow | -295 | -326.23 | -25.07 | -95.91 | -45.52 | - |
Unlevered Free Cash Flow | -282.16 | -315.69 | -16.65 | -90.06 | -41.14 | - |
Change in Working Capital | 207.71 | -27.64 | -29.53 | -53.26 | -34.29 | -4.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.