TIIL — Technocraft Industries (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹59.33bn
- IN₹65.56bn
- IN₹27.59bn
Annual cashflow statement for Technocraft Industries (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,601 | 3,618 | 3,721 | 3,532 | 3,880 |
| Depreciation | |||||
| Non-Cash Items | -206 | -136 | -366 | -258 | 4.03 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,948 | -2,763 | -954 | -1,590 | -2,683 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,076 | 1,360 | 3,079 | 2,763 | 2,435 |
| Capital Expenditures | -651 | -1,025 | -3,071 | -2,284 | -1,098 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -666 | 1,247 | -314 | 437 | -66.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,317 | 223 | -3,385 | -1,848 | -1,164 |
| Financing Cash Flow Items | -165 | -590 | -367 | -808 | -565 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 205 | -609 | -214 | -449 | -1,307 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.9 | 973 | -520 | 466 | -36.2 |