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) | ₹4,535.7 Cr | -5% | -15.3% | -17.3% | Stock Analytics | |
| JSW STEEL | ₹273,659.0 Cr | -6.2% | -10.4% | 16% | Stock Analytics | |
| TATA STEEL | ₹228,947.0 Cr | -4% | -11.7% | 27.7% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹61,916.6 Cr | 0.2% | -7.5% | 38.6% | Stock Analytics | |
| JINDAL STAINLESS | ₹58,381.3 Cr | -0.3% | -11.5% | 14% | Stock Analytics | |
| APL APOLLO TUBES | ₹53,696.2 Cr | -7.8% | -15.2% | 37.8% | Stock Analytics | |
TECHNOCRAFT INDUSTRIES (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TECHNOCRAFT INDUSTRIES (INDIA) | -5% |
-15.3% |
-17.3% |
| SENSEX | -5.5% |
-11.5% |
0.3% |
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