Techindia Nirman Ltd
NSE:TECHIN
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Cash Flow Statement
Cash Flow Statement
Techindia Nirman Ltd
| Mar-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(8)
|
|
| Depreciation & Amortization |
0
|
|
| Other Non-Cash Items |
0
|
|
| Cash Taxes Paid |
0
|
|
| Change in Working Capital |
147
|
|
| Cash from Operating Activities |
140
N/A
|
|
| Investing Cash Flow | ||
| Other Items |
1
|
|
| Cash from Investing Activities |
1
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
(102)
|
|
| Other |
(0)
|
|
| Cash from Financing Activities |
(102)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
38
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
140
N/A
|
|
