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Technofab Engineering Limited (IN:TECHNOFAB)
:TECHNOFAB
India Market
TECHNOFAB
Technofab Engineering Limited
RESEARCH TOOLSreports

Technofab Engineering Limited (TECHNOFAB) Cash flow

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Technofab Engineering Limited Cash Flow

IN:TECHNOFAB's free cash flow for Q2 2023 was ₹0.00. For the 2023 fiscal year, IN:TECHNOFAB's free cash flow was decreased by ₹71.04M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₹ -90.83M₹ -161.83M₹ -349.11M₹ -1.42B₹ -282.14M
Investing Cash Flow
₹ 4.92M₹ 2.72M₹ 95.05M₹ 52.13M₹ 169.59M
Financing Cash Flow
₹ 96.45M₹ 368.46M₹ 220.20M₹ 1.39B₹ 59.60M
End Cash Position
₹ 37.42M₹ 219.44M₹ 10.09M₹ 43.95M₹ 21.43M
Free Cash Flow
₹ -90.83M₹ -161.87M₹ -349.11M₹ -1.42B₹ -345.94M
Currency in INR

Technofab Engineering Limited Cash Flow