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 ₹64.98M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	₹ -90.83M	₹ -155.36M	₹ -161.83M	₹ -349.11M	₹ -1.42B
Investing Cash Flow	₹ 4.92M	₹ 8.08M	₹ 2.72M	₹ 95.05M	₹ 52.13M
Financing Cash Flow	₹ 96.45M	₹ -45.12M	₹ 368.46M	₹ 220.20M	₹ 1.39B
End Cash Position	₹ 37.42M	₹ 26.88M	₹ 219.44M	₹ 10.09M	₹ 43.95M
Free Cash Flow	₹ -90.83M	₹ -155.82M	₹ -161.87M	₹ -349.11M	₹ -1.42B

Currency in INR