T
Technopack Polymers Ltd
BSE:543656
Technopack Polymers Ltd
BSE:543656
Price:
14.1
INR
Market Cap:
₹152.3m
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Technopack Polymers Ltd
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Cash Flow Statement
Cash Flow Statement
Technopack Polymers Ltd
Technopack Polymers Ltd
Currency: INR
| Mar-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
23
|
|
| Depreciation & Amortization |
14
|
|
| Other Non-Cash Items |
4
|
|
| Cash Taxes Paid |
6
|
|
| Cash Interest Paid |
5
|
|
| Change in Working Capital |
(0)
|
|
| Cash from Operating Activities |
41
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(20)
|
|
| Other Items |
30
|
|
| Cash from Investing Activities |
10
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
0
|
|
| Net Issuance of Debt |
(45)
|
|
| Other |
(5)
|
|
| Cash from Financing Activities |
(50)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
1
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
21
N/A
|
|
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