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Techindia Nirman Limited (NSE:TECHIN)
India flag India · Delayed Price · Currency is INR
14.00
-0.57 (-3.91%)
Aug 17, 2025, 4:38 AM IST

Techindia Nirman Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-6.22-8.27-3.97-3.51-5.26
Depreciation & Amortization
0.420.430.270.260.26
Other Operating Activities
-0.020.62-0.140.05-0.35
Change in Inventory
0.75-53.48-112.41-
Change in Accounts Payable
0.110.01-0.680.58-0.04
Change in Other Net Operating Assets
-40.01147.02-171.18-30.34-0.06
Operating Cash Flow
-44.97139.81-122.22-145.37-5.45
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-----10.1
Investment in Securities
---2.060.5
Other Investing Activities
---58.180
Investing Cash Flow
-0.639.847.76-9.77

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
5.28-82.66138.3315.48
Total Debt Issued
5.28-82.66138.3315.48
Short-Term Debt Repaid
--102.17---
Total Debt Repaid
--102.17---
Net Debt Issued (Repaid)
5.28-102.1782.66138.3315.48
Repurchase of Common Stock
--0---
Other Financing Activities
--0--10.02
Financing Cash Flow
5.28-102.1882.66138.3325.5

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0----9.75
Net Cash Flow
-39.738.230.270.730.54

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-44.97139.81-122.22-145.37-15.55
Free Cash Flow Growth
-----
Free Cash Flow Margin
-4660233.33%---
Free Cash Flow Per Share
-3.149.76-8.53-10.15-1.09
Levered Free Cash Flow
-44.2438.5793.67-146.45402.19
Unlevered Free Cash Flow
-42.4139.5793.68-146.45402.19

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
--0.4-0.010.41
Change in Working Capital
-39.16147.03-118.38-142.17-0.1