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TECHNOCRAFT INDUSTRIES (INDIA)
Cashflow Statement

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TECHNOCRAFT INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹353 Cr₹371 Cr₹367 Cr₹360 Cr₹170 Cr
Adjustment ₹82 Cr₹32 Cr₹45 Cr₹42 Cr₹43 Cr
Changes In working Capital ₹-76 Cr₹-5.61 Cr₹-182 Cr₹-213 Cr₹72 Cr
Cash Flow after changes in Working Capital ₹359 Cr₹398 Cr₹230 Cr₹189 Cr₹285 Cr
Cash Flow from Operating Activities ₹276 Cr₹308 Cr₹136 Cr₹108 Cr₹258 Cr
Cash Flow from Investing Activities ₹-185 Cr₹-339 Cr₹22 Cr₹-132 Cr₹-30 Cr
Cash Flow from Financing Activities ₹-45 Cr₹-21 Cr₹-61 Cr₹20 Cr₹-215 Cr
Net Cash Inflow / Outflow ₹47 Cr₹-52 Cr₹97 Cr₹-3.69 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹117 Cr₹169 Cr₹72 Cr₹75 Cr₹62 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 ₹164 Cr₹117 Cr₹169 Cr₹72 Cr₹75 Cr

Compare Cashflow Statement of peers of TECHNOCRAFT INDUSTRIES (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TECHNOCRAFT INDUSTRIES (INDIA) ₹4,458.2 Cr -3.2% -12.9% -22.6% Stock Analytics
JSW STEEL ₹293,137.0 Cr -1.6% 2.3% 29.9% Stock Analytics
TATA STEEL ₹235,438.0 Cr -2.7% 3.7% 44.2% Stock Analytics
JINDAL STAINLESS ₹65,924.7 Cr -1.4% -6.2% 28.1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹61,503.5 Cr -4.4% 0.3% 44.6% Stock Analytics
APL APOLLO TUBES ₹57,723.3 Cr -0.5% 5.6% 37.6% Stock Analytics


TECHNOCRAFT INDUSTRIES (INDIA) Share Price vs Sensex

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

-3.2%

-12.9%

-22.6%

SENSEX

-0.2%

-4.2%

8.4%


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