Technical Associates Infrapower Annual Reports & Financials

TECHNICAL ASSOCIATES INFRAPOWER Balance Sheet (In Rs.Lakh)

TECHNICAL ASSOCIATES INFRAPOWER PROFIT AND LOSS (In Rs.Lakh)

Reliance Retail’s Consolidated Cash Flow Statement (In Rs. Lakhs)

Summary of TECHNICAL ASSOCIATES INFRAPOWER 's cash flow statement

A. Cash Flow from Operating Activities

- In 2023, the company reported a Net Loss after Tax of -4.39 million, while in 2022, it had a Net Profit after Tax of 22.66 million.

- Adjusting for Share Issue Expense Write-off, there was a negative adjustment of -5.77 million in 2023 and -31.29 million in 2022.

- The Operating Profit before Working Capital Changes was -10.16 million in 2023 and -8.63 million in 2022.

- There were adjustments for Trade Payables and Others, resulting in a positive adjustment of 1.88 million in 2023 and 2.67 million in 2022.

- Cash Generated from Operations was -8.28 million in 2023 and -5.97 million in 2022.

- After considering income tax refund of 0.09 million in 2023, the Net Cash from Operating Activities was -8.28 million in 2023 and -5.88 million in 2022.

B. Cash Flow from Investing Activities

- In 2023, the company acquired investments, resulting in a cash outflow of 8.25 million. In contrast, in 2022, it had a cash inflow of 7 million from the sale of investments.

- The Net Cash Used in Investing Activities was 8.25 million in 2023 and -7 million in 2022.

C. Cash Flow from Financing Activities

- There is no specific information provided for proceeds from short-term borrowings or other financing activities in both 2023 and 2022.

D. Net (Decrease) in Cash & Cash Equivalents

- In 2023, there was a slight decrease of -0.03 million in cash and cash equivalents.

- In 2022, there was a significant decrease of -12.88 million in cash and cash equivalents.

TECHNICAL ASSOCIATES INFRAPOWER Key Financial Ratios

TECHNICAL ASSOCIATES INFRAPOWER 's financial ratios provide insight into the company 's financial performance for the fiscal years ended March 31, 2023, and March 31, 2022. Here 's a summary:

1. Revenue Growth Rate

   - In 2023, the company 's revenue from operations was 610.04 million, compared to 650.36 million in 2022.

   - The revenue declined by approximately 6.20% from 2022 to 2023, indicating a decrease in sales.

2. Profitability Ratios

   - Profit/(Loss) Margin: In 2023, the company reported a significant loss before tax and after tax. The profit margin was negative, indicating that the company incurred substantial losses.

   - Earnings Per Share (EPS): The EPS was -140.33 Rs. per share in 2023 and -5.1 Rs. per share in 2022, indicating a significant decrease in earnings per share. A negative EPS suggests that the company incurred losses per share.

3. Liquidity Ratios

   - Liquidity ratios like the current ratio and quick ratio, which assess a company 's ability to meet its short-term obligations, are not provided in the data. These ratios would give insights into the company 's liquidity position.

4. Solvency Ratios

   - Solvency ratios, such as the debt-to-equity ratio and interest coverage ratio, are not provided in the data. These ratios would provide insights into the company 's long-term financial stability and its ability to meet debt obligations.

5. Efficiency Ratios

   - Efficiency ratios, such as inventory turnover and accounts receivable turnover, are not provided in the data. These ratios would assess how effectively the company is managing its assets and collections.