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TECHNOCRAFT INDUSTRIES (INDIA)
Cashflow Statement

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TECHNOCRAFT INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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) ₹6,569.6 Cr -3.9% -11.2% 21.9% Stock Analytics
JSW STEEL ₹300,791.0 Cr -3.9% -6% 9.2% Stock Analytics
TATA STEEL ₹223,579.0 Cr -4.6% -2.6% 7.2% Stock Analytics
STEEL AUTHORITY OF INDIA ₹71,871.1 Cr -5.8% -9.5% 33.1% Stock Analytics
JINDAL STAINLESS ₹60,380.5 Cr -2.1% -0.1% -5.1% Stock Analytics
APL APOLLO TUBES ₹58,860.8 Cr -3.9% -4.5% 29.2% Stock Analytics


TECHNOCRAFT INDUSTRIES (INDIA) Share Price vs Sensex

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

-3.9%

-11.2%

21.9%

SENSEX

-2.3%

-6.6%

-12%


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