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
BSE409.705.3 (+1.31 %)
PREV CLOSE (Rs.) 404.40
OPEN PRICE (Rs.) 404.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1554
TODAY'S LOW / HIGH (Rs.)396.05 411.00
52 WK LOW / HIGH (Rs.)179.5 444.2
NSE409.507.35 (+1.83 %)
PREV CLOSE( Rs. ) 402.15
OPEN PRICE (Rs.) 408.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 409.50 (51)
VOLUME 15962
TODAY'S LOW / HIGH(Rs.) 396.05 414.00
52 WK LOW / HIGH (Rs.)180.05 444

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