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Techindia Nirman Ltd. (IN:TECHIN)
:TECHIN
India Market
TECHIN
Techindia Nirman Ltd.
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reports

Techindia Nirman Ltd. (TECHIN) Cash flow

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Techindia Nirman Ltd. Cash Flow

IN:TECHIN's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:TECHIN's free cash flow was decreased by ₹262.03M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 139.81M₹ -122.22M₹ -145.37M₹ -5.45M₹ -12.22M
Investing Cash Flow
₹ 601.00K₹ 39.84M₹ 7.76M₹ -9.77M₹ -12.73M
Financing Cash Flow
₹ -102.18M₹ 82.66M₹ 138.33M₹ 15.48M₹ 25.50M
End Cash Position
₹ 40.15M₹ 1.92M₹ 1.64M₹ 914.00K₹ 644.00K
Free Cash Flow
₹ 139.81M₹ -122.22M₹ -145.37M₹ -5.46M₹ -12.25M
Currency in INR

Techindia Nirman Ltd. Cash Flow

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