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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Technocraft Industries (India) Ltd.
BSE Code 532804
ISIN Demat INE545H01011
Book Value 579.93
NSE Code TIIL
Dividend Yield % 0.00
Market Cap 66164.89
P/E 32.22
EPS 90.57
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax2238.612527.562921.811293.201313.33
Adjustment243.46327.93271.90377.52493.85
Changes In working Capital972.82-1396.80-1511.34866.58332.19
Cash Flow after changes in Working Capital3454.891458.691682.362537.302139.36
Cash Flow from Operating Activities2848.37754.04991.612304.061856.75
Cash Flow from Investing Activities-1915.16450.26-1120.65-141.59-1549.84
Cash Flow from Financing Activities-1570.50-505.37146.05-2096.55-183.00
Net Cash Inflow / Outflow-637.29698.9317.0165.92123.91
Opening Cash & Cash Equivalents1227.76528.84511.82445.90321.99
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 Equivalent590.481227.76528.84511.82445.90
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