TECHNOCRAFT INDUSTRIES (INDIA)
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TECHNOCRAFT INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹388 Cr | ₹353 Cr | ₹371 Cr | ₹367 Cr | ₹360 Cr |
| Adjustment | ₹124 Cr | ₹82 Cr | ₹32 Cr | ₹45 Cr | ₹42 Cr |
| Changes In working Capital | ₹-174 Cr | ₹-76 Cr | ₹-5.61 Cr | ₹-182 Cr | ₹-213 Cr |
| Cash Flow after changes in Working Capital | ₹338 Cr | ₹359 Cr | ₹398 Cr | ₹230 Cr | ₹189 Cr |
| Cash Flow from Operating Activities | ₹243 Cr | ₹276 Cr | ₹308 Cr | ₹136 Cr | ₹108 Cr |
| Cash Flow from Investing Activities | ₹-116 Cr | ₹-185 Cr | ₹-339 Cr | ₹22 Cr | ₹-132 Cr |
| Cash Flow from Financing Activities | ₹-131 Cr | ₹-45 Cr | ₹-21 Cr | ₹-61 Cr | ₹20 Cr |
| Net Cash Inflow / Outflow | ₹-3.62 Cr | ₹47 Cr | ₹-52 Cr | ₹97 Cr | ₹-3.69 Cr |
| Opening Cash & Cash Equivalents | ₹164 Cr | ₹117 Cr | ₹169 Cr | ₹72 Cr | ₹75 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 | ₹160 Cr | ₹164 Cr | ₹117 Cr | ₹169 Cr | ₹72 Cr |
Compare Cashflow Statement of peers of TECHNOCRAFT INDUSTRIES (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TECHNOCRAFT INDUSTRIES (INDIA) | ₹5,801.4 Cr | -3% | -16.4% | 12.7% | Stock Analytics | |
| JSW STEEL | ₹302,307.0 Cr | 4.6% | -1.6% | 4.6% | Stock Analytics | |
| TATA STEEL | ₹217,087.0 Cr | -0.5% | -7.5% | 1.5% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹69,661.3 Cr | -2.4% | -3.7% | 29.5% | Stock Analytics | |
| JINDAL STAINLESS | ₹60,508.3 Cr | 1.9% | 1.3% | -4.9% | Stock Analytics | |
| APL APOLLO TUBES | ₹59,835.4 Cr | -1% | 0.5% | 22.7% | Stock Analytics | |
TECHNOCRAFT INDUSTRIES (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TECHNOCRAFT INDUSTRIES (INDIA) | -3% |
-16.4% |
12.7% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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