TECHNOCRAFT INDUSTRIES (INDIA)
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TECHNOCRAFT INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹371 Cr | ₹367 Cr | ₹360 Cr | ₹170 Cr | ₹161 Cr |
Adjustment | ₹32 Cr | ₹45 Cr | ₹42 Cr | ₹43 Cr | ₹56 Cr |
Changes In working Capital | ₹-5.61 Cr | ₹-182 Cr | ₹-213 Cr | ₹72 Cr | ₹19 Cr |
Cash Flow after changes in Working Capital | ₹398 Cr | ₹230 Cr | ₹189 Cr | ₹285 Cr | ₹237 Cr |
Cash Flow from Operating Activities | ₹308 Cr | ₹136 Cr | ₹108 Cr | ₹258 Cr | ₹201 Cr |
Cash Flow from Investing Activities | ₹-339 Cr | ₹22 Cr | ₹-132 Cr | ₹-30 Cr | ₹-165 Cr |
Cash Flow from Financing Activities | ₹-21 Cr | ₹-61 Cr | ₹20 Cr | ₹-215 Cr | ₹-25 Cr |
Net Cash Inflow / Outflow | ₹-52 Cr | ₹97 Cr | ₹-3.69 Cr | ₹13 Cr | ₹12 Cr |
Opening Cash & Cash Equivalents | ₹169 Cr | ₹72 Cr | ₹75 Cr | ₹62 Cr | ₹50 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹0.28 Cr | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹117 Cr | ₹169 Cr | ₹72 Cr | ₹75 Cr | ₹62 Cr |
Compare Cashflow Statement of peers of TECHNOCRAFT INDUSTRIES (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TECHNOCRAFT INDUSTRIES (INDIA) | ₹6,105.1 Cr | -6.1% | 4.7% | 10% | Stock Analytics | |
JSW STEEL | ₹219,846.0 Cr | -4% | -5.7% | 7.3% | Stock Analytics | |
TATA STEEL | ₹170,899.0 Cr | -3.4% | -4.6% | 2.8% | Stock Analytics | |
JINDAL STAINLESS | ₹56,543.5 Cr | -5.6% | -1.3% | 32.2% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹46,179.3 Cr | -7.7% | -3.9% | 1.6% | Stock Analytics | |
APL APOLLO TUBES | ₹42,193.4 Cr | -1.4% | 3.6% | -4.6% | Stock Analytics |
TECHNOCRAFT INDUSTRIES (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TECHNOCRAFT INDUSTRIES (INDIA) | -6.1% |
4.7% |
10% |
SENSEX | 0.3% |
-2.5% |
10% |
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