NSE:TECHERA Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	33.61	48.23	13.05	-62.87	-0.08
Depreciation & Amortization	23.34	17.63	17.61	18.44	9.6
Other Amortization	-	1.64	0.74	0.65	1.56
Loss (Gain) From Sale of Assets	0.12	-	0.12	0.33	-
Asset Writedown & Restructuring Costs	-	1.28	0.02	0.72	-
Other Operating Activities	16.57	18.2	9.95	7.48	5.77
Change in Accounts Receivable	31.76	18.64	-169.33	-1.63	-9.09
Change in Inventory	-44.14	14.59	-14.67	3.13	-15.9
Change in Accounts Payable	18.77	-72.56	91.8	-5.23	-2.84
Change in Other Net Operating Assets	-7.38	-7.21	38.94	-30.56	23.59
Operating Cash Flow	72.64	40.43	-11.77	-69.54	12.62
Operating Cash Flow Growth	79.69%	-	-	-	-
Capital Expenditures	-233.84	-24.13	-45.69	-16.08	-69.34
Sale of Property, Plant & Equipment	0.04	-	0.31	0.52	-
Investment in Securities	-33.82	-8.51	-21.83	-6.1	-0.17
Other Investing Activities	1.63	1.02	0.87	0.47	0.03
Investing Cash Flow	-401.67	-31.62	-66.34	-21.19	-69.48
Long-Term Debt Issued	51.85	5.29	49.01	-	61.17
Long-Term Debt Repaid	-	-	-	-2.48	-
Net Debt Issued (Repaid)	51.85	5.29	49.01	-2.48	61.17
Issuance of Common Stock	358.96	119.88	-	18.65	-
Dividends Paid	-	-0.01	-	-	-
Other Financing Activities	-73	-14.49	-9.46	-7.79	-5.7
Financing Cash Flow	337.81	-9.22	39.54	128.28	55.47
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	8.79	-0.42	-38.57	37.55	-1.4
Free Cash Flow	-161.2	16.3	-57.46	-85.62	-56.72
Free Cash Flow Margin	-32.29%	4.20%	-21.72%	-117.31%	-66.85%
Free Cash Flow Per Share	-11.27	1.40	-5.45	-12.12	-11.34
Cash Interest Paid	-	14.49	9.46	7.79	5.7
Cash Income Tax Paid	-	1.65	-	0.03	-
Levered Free Cash Flow	-191.06	-10.62	-95.91	-45.52	-
Unlevered Free Cash Flow	-178.76	-3.13	-90.06	-41.14	-
Change in Net Working Capital	10.07	42.3	77.09	10.2	-

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