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Cash Flow

TECHNOCRAFT INDUSTRIES (INDIA) LTD.

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NSE : TIILBSE : 532804ISIN CODE : INE545H01011Industry : Steel & Iron ProductsHouse : Private
BSE2310.0088.8 (+4 %)
PREV CLOSE (Rs.) 2221.20
OPEN PRICE (Rs.) 2222.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2400
TODAY'S LOW / HIGH (Rs.)2218.30 2354.30
52 WK LOW / HIGH (Rs.)2070 3392.4
NSE2303.5081.3 (+3.66 %)
PREV CLOSE( Rs. ) 2222.20
OPEN PRICE (Rs.) 2228.20
BID PRICE (QTY) 2303.50 (7)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25132
TODAY'S LOW / HIGH(Rs.) 2213.60 2356.50
52 WK LOW / HIGH (Rs.)2050 3383
Select year
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

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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