TechEra Engineering (India) Cash Flow Annual

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190.00 +4.60 (2.48%)Updated : 19 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	6.02	0.53	4.90	-0.25
Net Changein Cash	0.88	-0.04	-3.86	3.75
Cash Taxes Paid	1.46	0.16	0.00	0.00
Net Income/ Starting Line	4.72	5.58	1.34	-6.27
Changesin Working Capital	-4.22	-4.82	-5.33	-3.43
Cashfrom Operating Activities	4.65	4.04	-1.18	-6.95
Cash Interest Paid	1.97	1.45	0.95	0.78
Cashfrom Financing Activities	34.47	-0.92	3.95	12.83
Issuance( Retirement)of Stock Net	35.90	-1.66	0.00	12.80
Depreciation/ Depletion	2.33	1.93	1.83	1.91
Other Investing Cash Flow Items Total	-1.36	-0.75	-2.07	-0.51
Capital Expenditures	-36.88	-2.41	-4.57	-1.61
period Type	-	-	-	-
Non- Cash Items	1.82	1.36	0.97	0.84
Financing Cash Flow Items	-7.45	0.21	-0.95	0.28
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-38.24	-3.16	-6.63	-2.12
Total Cash Dividends Paid	-	0.00	0.00	0.00

*All figures in crores except per share values

362.35+23.50(6.94%)

1,122.90+27.30(2.49%)

1,816.90+43.70(2.46%)

1,337.00-24.75 (-1.82%)

4,055.95-74.25 (-1.80%)

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