TechEra Engineering (India) Limited (NSE:TECHERA)
India · Delayed Price · Currency is INR 150.45
-2.20 (-1.44%)
At close: Oct 9, 2026
NSE:TECHERA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 27.68 | 33.61 | 28.25 | 13.05 | -62.87 |
Depreciation & Amortization | 26.65 | 23.34 | 19.26 | 17.61 | 18.44 |
Other Amortization | 1.97 | - | - | 0.74 | 0.65 |
Loss (Gain) From Sale of Assets | 0.43 | 0.12 | - | 0.12 | 0.33 |
Asset Writedown & Restructuring Costs | - | - | - | 0.02 | 0.72 |
Loss (Gain) From Sale of Investments | -8.76 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.17 | -1.93 | - | - | - |
Other Operating Activities | 36.46 | 16.13 | 14.47 | 9.95 | 7.48 |
Change in Accounts Receivable | -95.9 | 31.76 | 19.91 | -169.33 | -1.63 |
Change in Inventory | -84.08 | -44.14 | 13.14 | -14.67 | 3.13 |
Change in Accounts Payable | 17.35 | 18.4 | -63.83 | 91.8 | -5.23 |
Change in Other Net Operating Assets | 137.04 | -33.66 | 1.25 | 38.94 | -30.56 |
Operating Cash Flow | 58.67 | 43.63 | 32.45 | -11.77 | -69.54 |
Operating Cash Flow Growth | 34.49% | 34.45% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -207.93 | -368.8 | -24.3 | -45.69 | -16.08 |
Sale of Property, Plant & Equipment | 0.5 | 0.04 | - | 0.31 | 0.52 |
Investment in Securities | 32.53 | -13.34 | -8.33 | -21.83 | -6.1 |
Other Investing Activities | 2.55 | 1.63 | 1.58 | 0.87 | 0.47 |
Investing Cash Flow | -172.35 | -380.48 | -31.05 | -66.34 | -21.19 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 74.35 | 8.32 | - | - | - |
Long-Term Debt Issued | 44.11 | 51.85 | 11.48 | 49.01 | - |
Total Debt Issued | 118.46 | 60.17 | 11.48 | 49.01 | - |
Short-Term Debt Repaid | - | - | -6 | - | - |
Long-Term Debt Repaid | - | - | - | - | -2.48 |
Total Debt Repaid | - | - | -6 | - | -2.48 |
Net Debt Issued (Repaid) | 118.46 | 60.17 | 5.48 | 49.01 | -2.48 |
Issuance of Common Stock | 0.05 | 358.96 | - | - | 18.65 |
Preferred Dividends Paid | - | - | -0.01 | - | - |
Dividends Paid | - | - | -0.01 | - | - |
Other Financing Activities | -29.37 | -73.49 | -17.14 | -9.46 | -7.79 |
Financing Cash Flow | 89.14 | 345.64 | -11.67 | 39.54 | 128.28 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -24.54 | 8.79 | -10.28 | -38.57 | 37.55 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -149.26 | -325.17 | 8.15 | -57.46 | -85.62 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -30.78% | -65.69% | 2.10% | -21.72% | -117.31% |
Free Cash Flow Per Share | -9.04 | -22.75 | 3.42 | -5.45 | -12.12 |
Levered Free Cash Flow | -282.46 | -326.23 | -25.07 | -95.91 | -45.52 |
Unlevered Free Cash Flow | -267.01 | -316.3 | -16.65 | -90.06 | -41.14 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 29.37 | 18.71 | 17.12 | 9.46 | 7.79 |
Cash Income Tax Paid | -0.16 | 14.56 | 7.41 | - | 0.03 |
Change in Working Capital | -25.6 | -27.64 | -29.53 | -53.26 | -34.29 |