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TECHNOCRAFT INDUSTRIES (INDIA)
Cashflow Statement

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TECHNOCRAFT INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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