Cash Flow | Technocraft Industries (India) Ltd. | R Wadiwala Securities Pvt Ltd

TECHNOCRAFT INDUSTRIES (INDIA) LTD.

NSE : TIILBSE : 532804ISIN CODE : INE545H01011Industry : Steel & Iron ProductsHouse : Private
BSE2250.0063.5 (+2.9 %)
PREV CLOSE (Rs.) 2186.50
OPEN PRICE (Rs.) 2277.35
BID PRICE (QTY) 2238.10 (51)
OFFER PRICE (QTY) 2249.75 (19)
VOLUME 188
TODAY'S LOW / HIGH (Rs.)2249.95 2290.00
52 WK LOW / HIGH (Rs.)1870 3392.4
NSE2247.9059.8 (+2.73 %)
PREV CLOSE( Rs. ) 2188.10
OPEN PRICE (Rs.) 2213.20
BID PRICE (QTY) 2245.10 (89)
OFFER PRICE (QTY) 2249.30 (3)
VOLUME 2172
TODAY'S LOW / HIGH(Rs.) 2213.20 2301.30
52 WK LOW / HIGH (Rs.)1868.5 3383

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3532.453714.613667.753599.161704.93
Adjustment820.80318.08454.55424.80426.83
Changes In working Capital-762.72-56.10-1819.53-2130.49723.14
Cash Flow after changes in Working Capital3590.533976.582302.781893.472854.90
Cash Flow from Operating Activities2762.853076.361359.541075.702584.10
Cash Flow from Investing Activities-1847.77-3385.31222.53-1317.46-304.03
Cash Flow from Financing Activities-448.88-213.68-608.87204.84-2148.60
Net Cash Inflow / Outflow466.21-522.63973.20-36.92131.47
Opening Cash & Cash Equivalents1170.841690.66717.47754.38622.92
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA2.81NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1637.051170.841690.66717.47754.38