T
Techindia Nirman Ltd
NSE:TECHIN
Techindia Nirman Ltd
NSE:TECHIN
Price:
14
INR
Market Closed
Market Cap:
₹200.6m
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Techindia Nirman Ltd
NSE:TECHIN
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IN |
Cash Flow Statement
Cash Flow Statement
Techindia Nirman Ltd
Techindia Nirman Ltd
Currency:
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(8)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Change in Working Capital |
147
|
258
|
|
| Cash from Operating Activities |
140
N/A
|
254
+82%
|
|
| Investing Cash Flow | |||
| Other Items |
1
|
1
|
|
| Cash from Investing Activities |
1
N/A
|
1
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(102)
|
(231)
|
|
| Other |
(0)
|
0
|
|
| Cash from Financing Activities |
(102)
N/A
|
(231)
-126%
|
|
| Change in Cash | |||
| Net Change in Cash |
38
N/A
|
23
-39%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
140
N/A
|
254
+82%
|
|
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