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) | ₹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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