TECHNOCRAFT INDUSTRIES (INDIA)
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TECHNOCRAFT INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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