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

TECHNOCRAFT INDUSTRIES (INDIA) LTD.

NSE : TIILBSE : 532804ISIN CODE : INE545H01011Industry : Steel & Iron ProductsHouse : Private
BSE2258.50-43.75 (-1.9 %)
PREV CLOSE (Rs.) 2302.25
OPEN PRICE (Rs.) 2250.05
BID PRICE (QTY) 2253.60 (8)
OFFER PRICE (QTY) 2260.90 (8)
VOLUME 1877
TODAY'S LOW / HIGH (Rs.)2250.00 2322.65
52 WK LOW / HIGH (Rs.)1400.6 2749.8
NSE2251.85-45.2 (-1.97 %)
PREV CLOSE( Rs. ) 2297.05
OPEN PRICE (Rs.) 2277.55
BID PRICE (QTY) 2251.85 (61)
OFFER PRICE (QTY) 2255.65 (1)
VOLUME 12703
TODAY'S LOW / HIGH(Rs.) 2249.25 2321.95
52 WK LOW / HIGH (Rs.)1400 2725

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax3667.753599.161704.931611.761641.06
Adjustment454.55424.80426.83564.92392.54
Changes In working Capital-1819.53-2130.49723.14191.28-1235.20
Cash Flow after changes in Working Capital2302.781893.472854.902367.96798.41
Cash Flow from Operating Activities1359.541075.702584.102014.44264.89
Cash Flow from Investing Activities222.53-1317.46-304.03-1645.67-1167.27
Cash Flow from Financing Activities-608.87204.84-2148.60-248.40981.83
Net Cash Inflow / Outflow973.20-36.92131.47120.3779.45
Opening Cash & Cash Equivalents717.47754.38622.92502.55423.10
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 Equivalent1690.66717.47754.38622.92502.55