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Cash Flow
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Technocraft Industries (India) Ltd.
BSE CODE: 532804   |   NSE CODE: TIIL   |   ISIN CODE : INE545H01011   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 2256.90
53.35 ( 2.42% )
 
Prev Close ( Rs.)
2203.55
Open ( Rs.)
2294.95
 
High ( Rs.)
2294.95
Low ( Rs.)
2190.50
 
Volume
584
Week Avg.Volume
1079
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2261.40
55.9 ( 2.53% )
 
Prev Close ( Rs.)
2205.50
Open ( Rs.)
2200.00
 
High ( Rs.)
2280.00
Low ( Rs.)
2193.90
 
Volume
13359
Week Avg.Volume
17915
 
52 WK High-Low Range(Rs.)
2050
3383
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations02.81000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1637.051170.841690.66717.47754.38