NSE:TECHNOE 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	4,229	2,685	1,869	2,639	1,818
Depreciation & Amortization	80.51	78.43	76	412.48	411.18
Other Amortization	-	-	-	0.11	0.32
Loss (Gain) From Sale of Assets	-	-0.02	-3.44	-0.08	-
Asset Writedown & Restructuring Costs	-	-	9.5	-	-
Loss (Gain) From Sale of Investments	-1,309	-428.3	-196.52	-853.98	-297.09
Other Operating Activities	-785.79	-972.95	-1,997	-924.67	-87.29
Change in Accounts Receivable	661.69	-997.52	-540.83	-537.87	-204.82
Change in Inventory	258.51	606.27	-739.79	-208.31	2.6
Change in Accounts Payable	3,145	296.15	1,015	564.35	-389.06
Change in Other Net Operating Assets	-2,349	-3,206	818.98	1,230	-
Operating Cash Flow	4,530	-1,982	933.58	2,593	1,254
Operating Cash Flow Growth	-	-	-63.99%	106.82%	12.40%
Capital Expenditures	-1,684	-1,804	-655.42	-337.01	-0.53
Sale of Property, Plant & Equipment	0.82	0.06	4.07	-	-
Investment in Securities	-15,647	2,393	-3,397	-2,417	90.52
Other Investing Activities	768.09	975.85	4,648	641.76	-632.59
Investing Cash Flow	-16,303	2,688	125.69	-2,240	-542.6
Short-Term Debt Issued	390.92	-	-	-	400.03
Total Debt Issued	390.92	-	-	-	400.03
Short-Term Debt Repaid	-	-	-	-77.13	-
Total Debt Repaid	-	-	-	-77.13	-
Net Debt Issued (Repaid)	390.92	-	-	-77.13	400.03
Issuance of Common Stock	12,287	-	-	-	-
Repurchase of Common Stock	-	-	-703.57	-	-
Common Dividends Paid	-814.1	-645.71	-219.92	-494.56	-660
Other Financing Activities	-112.7	-199.35	-106.58	-63.83	-78.46
Financing Cash Flow	11,752	-845.06	-1,030	-635.53	-338.43
Net Cash Flow	-20.84	-139.94	29.21	-282.62	372.6
Free Cash Flow	2,846	-3,787	278.16	2,256	1,253
Free Cash Flow Growth	-	-	-87.67%	80.01%	12.94%
Free Cash Flow Margin	12.54%	-25.20%	3.35%	22.58%	14.09%
Free Cash Flow Per Share	25.03	-35.19	2.55	20.51	11.39
Cash Interest Paid	-	-	52.52	8.92	78.46
Cash Income Tax Paid	816.88	726.95	1,120	656.13	340.79
Levered Free Cash Flow	190.28	-981	-393.96	856.32	296.55
Unlevered Free Cash Flow	198.29	-915.28	-361.14	861.89	309.88
Change in Working Capital	1,716	-3,302	553.27	1,048	-591.27

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