Cash Flow | Technocraft Industries (India) Ltd. | R Wadiwala Securities Pvt Ltd
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TECHNOCRAFT INDUSTRIES (INDIA) LTD.

NSE : TIILBSE : 532804ISIN CODE : INE545H01011Industry : Steel & Iron ProductsHouse : Private
BSE410.209.95 (+2.49 %)
PREV CLOSE (Rs.) 400.25
OPEN PRICE (Rs.) 403.00
BID PRICE (QTY) 408.55 (7)
OFFER PRICE (QTY) 409.70 (5)
VOLUME 130
TODAY'S LOW / HIGH (Rs.)401.80 414.70
52 WK LOW / HIGH (Rs.)144 444.2
NSE409.908.05 (+2 %)
PREV CLOSE( Rs. ) 401.85
OPEN PRICE (Rs.) 403.30
BID PRICE (QTY) 408.90 (26)
OFFER PRICE (QTY) 410.55 (7)
VOLUME 3956
TODAY'S LOW / HIGH(Rs.) 402.45 415.00
52 WK LOW / HIGH (Rs.)144.45 444

Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax1611.761641.061698.941442.661466.61
Adjustment564.92392.54195.40126.1347.98
Changes In working Capital191.28-1235.20-1795.13-603.52288.22
Cash Flow after changes in Working Capital2367.96798.4199.21965.271802.80
Cash Flow from Operating Activities2014.44264.89-265.98541.021446.43
Cash Flow from Investing Activities-1645.67-1167.27-409.05-491.06-423.55
Cash Flow from Financing Activities-248.40981.83530.16-74.83-671.86
Net Cash Inflow / Outflow120.3779.45-144.86-24.87351.01
Opening Cash & Cash Equivalents502.55423.10567.96592.83241.82
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent622.92502.55423.10567.96592.83