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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Technocraft Industries (India) Ltd.
BSE Code 532804
ISIN Demat INE545H01011
Book Value 657.34
NSE Code TIIL
Dividend Yield % 0.82
Market Cap 55374.91
P/E 23.03
EPS 106.05
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax3219.082238.612527.562921.811293.20
Adjustment318.76243.46327.93271.90377.52
Changes In working Capital560.39972.82-1396.80-1511.34866.58
Cash Flow after changes in Working Capital4098.243454.891458.691682.362537.30
Cash Flow from Operating Activities3456.312848.37754.04991.612304.06
Cash Flow from Investing Activities-2098.05-1915.16450.26-1120.65-141.59
Cash Flow from Financing Activities-908.32-1570.50-505.37146.05-2096.55
Net Cash Inflow / Outflow449.93-637.29698.9317.0165.92
Opening Cash & Cash Equivalents590.481227.76528.84511.82445.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1040.40590.481227.76528.84511.82
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