TECHNOCRAFT INDUSTRIES (INDIA)
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TECHNOCRAFT INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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) | ₹5,121.1 Cr | -1.2% | -9% | -21.8% | Stock Analytics | |
| JSW STEEL | ₹267,068.0 Cr | -0.2% | -5.9% | 18.6% | Stock Analytics | |
| TATA STEEL | ₹215,028.0 Cr | 0.3% | -0.4% | 20% | Stock Analytics | |
| JINDAL STAINLESS | ₹65,541.4 Cr | 0.3% | 3% | 8.4% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹55,411.0 Cr | 3.1% | -1.5% | 11.2% | Stock Analytics | |
| APL APOLLO TUBES | ₹52,526.0 Cr | 1.7% | 8.9% | 24.4% | Stock Analytics | |
TECHNOCRAFT INDUSTRIES (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TECHNOCRAFT INDUSTRIES (INDIA) | -1.2% |
-9% |
-21.8% |
| SENSEX | -0.3% |
-1.1% |
7.8% |
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