Techprecision Cash Flow - Annual (OTCBB:TPCS)

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$0.65 $0.01 (1.52%) TPCS stock closing price Jun 22, 2018 (Closing)

The Techprecision cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Techprecision profits, the balance sheet shows Techprecision debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Techprecision stock analysis. Techprecision generated $1.72M cash from operating activities in 2017. Techprecision has a positive cash and cash equivalents change of $1.73M.

View details of Techprecision cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
5.08M1.35M-3.58M-7.09M-2.41M-2.12M2.68M2.04M5.92M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-1.98M-0.92M-1.1M3.95M2.43M-1.13M-2.15M-4.92M4.94M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.15M-0.36M3.07M2.39M--0.07M-1.03M-2.09M
Net Cash from (used by) Operating Activities
1.72M1.04M-0.77M-1.77M-2.64M1.28M-1.42M9.34M
Increase (Decrease) in Prop Plant And Equipment-0.78M-0.22M-0.04M-0.06M-0.66M-2.68M-1.5M-0.85M-1.09M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.78M-0.22M-0.04M-0.06M-0.66M-2.68M-1.5M-0.85M-1.09M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities--0.93M-4.93M-2.12M-1.36M----0.62M
Increase (Decrease) in Bank & Other Borrowings--6.4M------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.19M--0.39M----1.43M-0.18M-0.18M
Net Cash from (used by) Financing Activities
--0.83M1.06M-2.12M-0.86M--1.01M--0.64M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
1.73M---1.98M--4.71M-1.23M-1.68M7.61M
Cash & Equivalents at Beginning of Year1.33M1.33M1.08M3.07M2.82M7.54M8.77M10.46M2.85M
Cash & Equivalents at Year End3.06M1.33M1.33M1.08M3.07M2.82M7.54M8.77M10.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Techprecision stock comparison chart provides an easy way to compare the stock price with peers along with details of Techprecision stock price history.
The statement of cash flows can be categorized into three main sections:

  • Techprecision has cash of $3.06M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Techprecision stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Techprecision gained $1.72M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Techprecision used $-0.78M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Techprecision. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Techprecision Cash Flow

FCF margin
0.18