Techindia Nirman Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Techindia Nirman Limited generated cash of -$122,223,000, which is more than the previous year. Cash used in financing activities reached the amount of $82,660,000 last year. Net change in cash is therefore $272,000.
Cash Flow
| 2011 | 15.45M | -350K | -12.66M |
|---|---|---|---|
| 2012 | 34.42M | 1.53M | -37.29M |
| 2016 | -13.19M | 281.36K | 12.88M |
| 2018 | -380.70M | 4.30M | 376.32M |
| 2020 | -2.94M | -13.10M | 16.03M |
| 2021 | -12.51M | -12.44M | 25.49M |
| 2023 | -197.84M | 60.23M | 138.33M |
| 2024 | -122.22M | 39.83M | 82.66M |
TECHIN.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.64M | 914K | 109.15K | 122.35K | 186.27K | 113.48K | 8.50M | 6.06M |
Operating activities | ||||||||
Net income | -3.96M | -3.13M | -4.73M | -6.09M | -2.85M | -2.02M | 1.13M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 267K | 262K | 261.84K | 260.03K | 260.03K | 260.03K | 341.25K | 359.21K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -575K | 0 | 0 | 0 | 121 | 0 | 0 |
Inventories | 53.47M | -112.41M | 0 | 0 | 0 | 0 | 472.12K | -5.66M |
Accounts payable | -681K | 575K | 136K | -26.36K | -908.83K | 611.92K | 0 | 0 |
Cash generated by operating activities | -122.22M | -197.84M | -12.51M | -2.94M | -380.70M | -13.19M | 34.42M | 15.45M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -790K | 0 | 0 | 0 | 0 | -350K |
Investments In Property Plant And Equipment | 0 | 0 | -32.62K | -13.10M | 0 | 0 | -21.4K | 0 |
Acquisitions Net | 0 | 0 | 790K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 39.83M | 60.23M | -12.44M | -13.10M | 4.30M | 281.36K | 1.53M | -350K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 7.8M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -7.51M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 82.66M | 0 | -25.21M | 0 | 379.97M | 12.88M | -27.22M | -4.51M |
Cash used in financing activities | 82.66M | 138.33M | 25.49M | 16.03M | 376.32M | 12.88M | -37.29M | -12.66M |
Net Change In Cash | 272K | 730K | 535.14K | -13.19K | -70.28K | -28.37K | -1.32M | 2.44M |
Cash at end of period | 1.91M | 1.64M | 644.29K | 109.15K | 115.99K | 85.11K | 7.17M | 8.50M |
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