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TECHNOCRAFT INDUSTRIES (INDIA)
Cashflow Statement

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TECHNOCRAFT INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹367 Cr₹360 Cr₹170 Cr₹161 Cr₹164 Cr
Adjustment ₹45 Cr₹42 Cr₹43 Cr₹56 Cr₹39 Cr
Changes In working Capital ₹-182 Cr₹-213 Cr₹72 Cr₹19 Cr₹-124 Cr
Cash Flow after changes in Working Capital ₹230 Cr₹189 Cr₹285 Cr₹237 Cr₹80 Cr
Cash Flow from Operating Activities ₹136 Cr₹108 Cr₹258 Cr₹201 Cr₹26 Cr
Cash Flow from Investing Activities ₹22 Cr₹-132 Cr₹-30 Cr₹-165 Cr₹-117 Cr
Cash Flow from Financing Activities ₹-61 Cr₹20 Cr₹-215 Cr₹-25 Cr₹98 Cr
Net Cash Inflow / Outflow ₹97 Cr₹-3.69 Cr₹13 Cr₹12 Cr₹7.94 Cr
Opening Cash & Cash Equivalents ₹72 Cr₹75 Cr₹62 Cr₹50 Cr₹42 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹169 Cr₹72 Cr₹75 Cr₹62 Cr₹50 Cr

Compare Cashflow Statement of peers of TECHNOCRAFT INDUSTRIES (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TECHNOCRAFT INDUSTRIES (INDIA) ₹5,295.2 Cr 7.5% -17.5% 45.5% Stock Analytics
JSW STEEL ₹215,934.0 Cr 2.5% 0.1% 24.2% Stock Analytics
TATA STEEL ₹206,601.0 Cr 2.5% 4.7% 44.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹68,029.8 Cr 6.6% 2% 49.4% Stock Analytics
JINDAL STAINLESS ₹60,748.9 Cr 6.6% 10.6% 138.1% Stock Analytics
APL APOLLO TUBES ₹43,889.1 Cr -3.6% 2.8% 26.5% Stock Analytics


TECHNOCRAFT INDUSTRIES (INDIA) Share Price vs Sensex

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

7.5%

-17.5%

45.5%

SENSEX

1.3%

2.6%

24%


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