Techindia Nirman Limited (TECHIN.BO)
INR 32.8
(0.0%)
INR 32.8
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -122.22 Million | -197.84 Million | -5.44 Million | -12.21 Million | -2.88 Million | -2.26 Million |
| Net Income | -3.96 Million | -3.13 Million | -5.26 Million | -4.71 Million | -6.04 Million | -2.48 Million |
| Depreciation & Amortization | 266 Thousand | 262 Thousand | 262 Thousand | 262 Thousand | 260.03 Thousand | 260.03 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -118.38 Million | -194.64 Million | -101 Thousand | -7.85 Million | 149.99 Thousand | -529.16 Thousand |
| Other non-cash items | -52.4 Million | -327 Thousand | -346 Thousand | 86 Thousand | 2.74 Million | 492.11 Thousand |
| Investing Cash Flow | 39.83 Million | 60.23 Million | -9.76 Million | -12.72 Million | -13.1 Million | -62.34 Million |
| Investments in PPE | - | - | -10.1 Thousand | -33 Thousand | -13.1 Million | -19.32 Million |
| Acquisitions | - | - | - | 790 Thousand | - | - |
| Investment purchases | - | - | - | -15.64 Million | - | - |
| Sales/Maturities of investments | - | 2.05 Million | 500 Thousand | 2.15 Million | - | - |
| Other Investing Activities | 39.83 Million | 58.18 Million | -10.25 Million | 1000.00 | 1750.00 | -43.01 Million |
| Financing Cash Flow | 82.66 Million | 138.33 Million | 15.48 Million | 25.49 Million | 16.03 Million | 64.61 Million |
| Debt repayment | -82.66 Million | -138.33 Million | -15.48 Million | -25.21 Million | -18.78 Million | -25.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -7.51 Million | - | - |
| Common Stock Issuance | - | - | - | 7.8 Million | - | - |
| Other Financing Activities | 82.66 Million | 276.66 Million | 30.96 Million | 100.84 Million | 34.81 Million | 89.63 Million |
| Accounts receivables | 1.65 Million | - | - | - | - | - |
| Accounts payables | -681 Thousand | 575 Thousand | -42 Thousand | 136 Thousand | -26.36 Thousand | -86.18 Thousand |
| Inventory | 53.47 Million | -112.41 Million | - | - | - | - |
| Other working capital | -171.18 Million | -82.81 Million | -59 Thousand | -7.98 Million | 176.36 Thousand | -442.97 Thousand |
| Cash at beginning of period | 1.64 Million | 914 Thousand | 644 Thousand | 109 Thousand | 122.35 Thousand | 115.99 Thousand |
| Cash at end of period | 1.91 Million | 1.64 Million | 914 Thousand | 644 Thousand | 109.15 Thousand | 122.35 Thousand |
| Capital Expenditure | - | - | -10.1 Thousand | -33 Thousand | -13.1 Million | -19.32 Million |
| Effect of forex changes on cash | - | -1000.00 | - | -20 Thousand | -54.39 Thousand | - |
| Net cash flow / Change in cash | 272 Thousand | 730 Thousand | 270 Thousand | 535 Thousand | -13.19 Thousand | 6363.00 |
| Free Cash Flow | -122.22 Million | -197.84 Million | -5.45 Million | -12.25 Million | -15.99 Million | -21.59 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4073.00 | -1374.00 | -3.96 Million | -597.00 | -884.00 | -1114.00 |
| Depreciation & Amortization | - | - | 266 Thousand | 66 Thousand | 65 Thousand | 66 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -118.38 Million | - | - | - |
| Other non-cash items | 4073.00 | 1374.00 | -52.4 Million | 597.00 | 884.00 | 1114.00 |
| Investing Cash Flow | - | - | 39.83 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 39.83 Million | - | - | - |
| Financing Cash Flow | - | - | 82.66 Million | - | - | - |
| Debt repayment | - | - | -82.66 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 82.66 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -681 Thousand | - | - | - |
| Inventory | - | - | 53.47 Million | - | - | - |
| Other working capital | - | - | -171.18 Million | - | - | - |
| Cash at beginning of period | - | - | 1.64 Million | 2.14 Million | 3.03 Million | 1.64 Million |
| Cash at end of period | - | - | 1.91 Million | -597 Thousand | 2.14 Million | -1.11 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 272 Thousand | -2.74 Million | -884 Thousand | -2.75 Million |
| Free Cash Flow | - | - | -122.22 Million | -597 Thousand | -884 Thousand | -1.11 Million |
002918
MMA
ALENO
002893
GIGM
DSM