TECHNOCRAFT INDUSTRIES (INDIA)
|
TECHNOCRAFT INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹371 Cr | ₹367 Cr | ₹360 Cr | ₹170 Cr | ₹161 Cr |
Adjustment | ₹32 Cr | ₹45 Cr | ₹42 Cr | ₹43 Cr | ₹56 Cr |
Changes In working Capital | ₹-5.61 Cr | ₹-182 Cr | ₹-213 Cr | ₹72 Cr | ₹19 Cr |
Cash Flow after changes in Working Capital | ₹398 Cr | ₹230 Cr | ₹189 Cr | ₹285 Cr | ₹237 Cr |
Cash Flow from Operating Activities | ₹308 Cr | ₹136 Cr | ₹108 Cr | ₹258 Cr | ₹201 Cr |
Cash Flow from Investing Activities | ₹-339 Cr | ₹22 Cr | ₹-132 Cr | ₹-30 Cr | ₹-165 Cr |
Cash Flow from Financing Activities | ₹-21 Cr | ₹-61 Cr | ₹20 Cr | ₹-215 Cr | ₹-25 Cr |
Net Cash Inflow / Outflow | ₹-52 Cr | ₹97 Cr | ₹-3.69 Cr | ₹13 Cr | ₹12 Cr |
Opening Cash & Cash Equivalents | ₹169 Cr | ₹72 Cr | ₹75 Cr | ₹62 Cr | ₹50 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹0.28 Cr | - | - | - | - |
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 | ₹117 Cr | ₹169 Cr | ₹72 Cr | ₹75 Cr | ₹62 Cr |
Compare Cashflow Statement of peers of TECHNOCRAFT INDUSTRIES (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TECHNOCRAFT INDUSTRIES (INDIA) | ₹6,230.7 Cr | 4.2% | 21.4% | 20.2% | Stock Analytics | |
JSW STEEL | ₹245,793.0 Cr | 3.9% | 8.1% | 11.7% | Stock Analytics | |
TATA STEEL | ₹189,187.0 Cr | 5% | 16.9% | -13.1% | Stock Analytics | |
JINDAL STAINLESS | ₹50,303.5 Cr | 3.8% | 18.2% | -17.4% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹48,905.4 Cr | 6.1% | 13.2% | -30.2% | Stock Analytics | |
APL APOLLO TUBES | ₹47,585.8 Cr | 6.2% | 19.1% | 7.4% | Stock Analytics |
TECHNOCRAFT INDUSTRIES (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TECHNOCRAFT INDUSTRIES (INDIA) | 4.2% |
21.4% |
20.2% |
SENSEX | 2% |
9.4% |
11.6% |
You may also like the below Video Courses