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

TECHNOCRAFT INDUSTRIES (INDIA) LTD.

NSE : TIILBSE : 532804ISIN CODE : INE545H01011Industry : Steel & Iron ProductsHouse : Private
BSE2194.90-9.15 (-0.42 %)
PREV CLOSE (Rs.) 2204.05
OPEN PRICE (Rs.) 2204.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 525
TODAY'S LOW / HIGH (Rs.)2176.10 2240.00
52 WK LOW / HIGH (Rs.)2070 3392.4
NSE2195.30-7.7 (-0.35 %)
PREV CLOSE( Rs. ) 2203.00
OPEN PRICE (Rs.) 2235.90
BID PRICE (QTY) 2195.30 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8004
TODAY'S LOW / HIGH(Rs.) 2175.30 2245.70
52 WK LOW / HIGH (Rs.)2050 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