AUM CAPITAL (Your trust is our wealth)

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Market info

TECHNOCRAFT INDUSTRIES (INDIA) LTD.

NSE : TIILBSE : 532804ISIN CODE : INE545H01011Industry : Steel & Iron ProductsHouse : Private
BSE2429.90-70.55 (-2.82 %)
PREV CLOSE (Rs.) 2500.45
OPEN PRICE (Rs.) 2437.45
BID PRICE (QTY) 2435.05 (1)
OFFER PRICE (QTY) 2443.90 (26)
VOLUME 615
TODAY'S LOW / HIGH (Rs.)2381.30 2463.25
52 WK LOW / HIGH (Rs.)1870 3567.05
NSE2438.60-59.4 (-2.38 %)
PREV CLOSE( Rs. ) 2498.00
OPEN PRICE (Rs.) 2473.00
BID PRICE (QTY) 2435.40 (1)
OFFER PRICE (QTY) 2438.40 (1)
VOLUME 19068
TODAY'S LOW / HIGH(Rs.) 2373.60 2473.00
52 WK LOW / HIGH (Rs.)1868.5 3565.3
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
3879.66
3532.45
3714.61
3667.75
3599.16
Adjustment
1238.35
820.80
318.08
454.55
424.80
Changes In working Capital
-1736.82
-762.72
-56.10
-1819.53
-2130.49
Cash Flow after changes in Working Capital
3381.19
3590.53
3976.58
2302.78
1893.47
Cash Flow from Operating Activities
2434.81
2762.85
3076.36
1359.54
1075.70
Cash Flow from Investing Activities
-1164.23
-1847.77
-3385.31
222.53
-1317.46
Cash Flow from Financing Activities
-1306.75
-448.88
-213.68
-608.87
204.84
Net Cash Inflow / Outflow
-36.18
466.21
-522.63
973.20
-36.92
Opening Cash & Cash Equivalents
1637.05
1170.84
1690.66
717.47
754.38
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
2.81
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1600.87
1637.05
1170.84
1690.66
717.47
CLOSE X

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