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TECHNICHEM

BSE
44.0099983 INR
1.74
3.80%
Last update Jul 16, 11:39 AM IST
Market closed
Day range
44.0099983
45.75
Previous close
45.75
Open
45.75
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Technichem Organics Ltd.
44.01
1.74
3.80%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities -8.2M -9.8M 97.8M -37.6M
Net income 51.8M 63.1M 23.8M 46.5M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 14.5M 19.6M 8.3M -61K
Accounts receivable -26.1M -65.2M 71.4M -57.6M
Accounts payable
Other assets liabilities -48.4M -27.3M -5.8M -26.5M
Investing activities -68.3M -19.0M -86.6M -50.7M
Capital expenditures -68.3M -19.0M -86.6M -50.7M
Net intangibles
Net acquisitions
Purchase of investments 0 0
Sale of investments 0 0
Other investing activity -1K
Financing activities 281.2M 1K 33.0M 8.3M
Long term debt issuance
Long term debt payments
Short term debt issuance 59.1M 0 33.0M -9.9M
Common stock issuance 222.1M 0 0 18.2M
Common stock repurchase
Common dividends
Other financing charges 1K 1K
End cash position 79.5M 12.9M 3.6M 10.7M
Income tax paid
Interest paid
Free cash flow -138.4M 1.1M -53.1M -42.0M
Market closed

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Main market
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