TIIL — Technocraft Industries (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹53.57bn
- IN₹60.22bn
- IN₹25.96bn
- 75
- 25
- 32
- 38
Annual cashflow statement for Technocraft Industries (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,874 | 3,601 | 3,618 | 3,721 | 3,532 |
| Depreciation | |||||
| Non-Cash Items | -421 | -206 | -136 | -366 | -258 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 451 | -2,948 | -2,763 | -954 | -1,590 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,583 | 1,076 | 1,360 | 3,079 | 2,763 |
| Capital Expenditures | -354 | -651 | -1,025 | -3,071 | -2,284 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 51.3 | -666 | 1,247 | -314 | 437 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -303 | -1,317 | 223 | -3,385 | -1,848 |
| Financing Cash Flow Items | -259 | -165 | -590 | -367 | -808 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,149 | 205 | -609 | -214 | -449 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 131 | -36.9 | 973 | -520 | 466 |