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TECHNOCRAFT INDUSTRIES (INDIA)
Cashflow Statement

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TECHNOCRAFT INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹353 Cr₹371 Cr₹367 Cr₹360 Cr₹170 Cr
Adjustment ₹82 Cr₹32 Cr₹45 Cr₹42 Cr₹43 Cr
Changes In working Capital ₹-76 Cr₹-5.61 Cr₹-182 Cr₹-213 Cr₹72 Cr
Cash Flow after changes in Working Capital ₹359 Cr₹398 Cr₹230 Cr₹189 Cr₹285 Cr
Cash Flow from Operating Activities ₹276 Cr₹308 Cr₹136 Cr₹108 Cr₹258 Cr
Cash Flow from Investing Activities ₹-185 Cr₹-339 Cr₹22 Cr₹-132 Cr₹-30 Cr
Cash Flow from Financing Activities ₹-45 Cr₹-21 Cr₹-61 Cr₹20 Cr₹-215 Cr
Net Cash Inflow / Outflow ₹47 Cr₹-52 Cr₹97 Cr₹-3.69 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹117 Cr₹169 Cr₹72 Cr₹75 Cr₹62 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -₹0.28 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹164 Cr₹117 Cr₹169 Cr₹72 Cr₹75 Cr

Compare Cashflow Statement of peers of TECHNOCRAFT INDUSTRIES (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TECHNOCRAFT INDUSTRIES (INDIA) ₹5,199.1 Cr 12.8% 1.6% -13.4% Stock Analytics
JSW STEEL ₹300,069.0 Cr 1.1% 3.4% 29.2% Stock Analytics
TATA STEEL ₹243,739.0 Cr 1.1% 5.1% 47.1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹64,931.9 Cr 4.1% 4.2% 46.4% Stock Analytics
JINDAL STAINLESS ₹64,436.6 Cr -5.1% -9.8% 24.6% Stock Analytics
APL APOLLO TUBES ₹60,377.5 Cr 6.3% 10.6% 44.7% Stock Analytics


TECHNOCRAFT INDUSTRIES (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TECHNOCRAFT INDUSTRIES (INDIA)

12.8%

1.6%

-13.4%

SENSEX

1.5%

-2.3%

9.5%


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