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TECHNOCRAFT INDUSTRIES (INDIA) LTD.

NSE : TIILBSE : 532804ISIN CODE : INE545H01011Industry : Steel & Iron Products MCap (Rs. in Mn) : 58526.43 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 2581.35Change (Rs.)30.85 (+1.21 %)
PREV CLOSE (Rs.) 2550.50
OPEN PRICE (Rs.) 2559.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 350
TODAY'S LOW / HIGH (Rs.)2550.05 2590.00
52 WK LOW / HIGH (Rs.)1870 3210.15
NSECurrent Price (Rs.) 2580.50Change (Rs.)24.2 (+0.95 %)
PREV CLOSE( Rs. ) 2556.30
OPEN PRICE (Rs.) 2550.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4521
TODAY'S LOW / HIGH(Rs.) 2550.00 2612.90
52 WK LOW / HIGH (Rs.)1868.5 3228.1
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
353.24
371.46
366.78
359.92
170.49
Adjustment
82.08
31.81
45.46
42.48
42.68
Changes In working Capital
-76.27
-5.61
-181.95
-213.05
72.31
Cash Flow after changes in Working Capital
359.05
397.66
230.28
189.35
285.49
Cash Flow from Operating Activities
276.29
307.64
135.95
107.57
258.41
Cash Flow from Investing Activities
-184.78
-338.53
22.25
-131.75
-30.40
Cash Flow from Financing Activities
-44.89
-21.37
-60.89
20.48
-214.86
Net Cash Inflow / Outflow
46.62
-52.26
97.32
-3.69
13.15
Opening Cash & Cash Equivalents
117.08
169.07
71.75
75.44
62.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.28
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
163.70
117.08
169.07
71.75
75.44
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