26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Technocraft Industries (India) Ltd.

BSE

  • 463.55 33.50 (7.79%)
  • Vol: 31370
  • BSE Code: 532804
  • PREV. CLOSE
    430.05
  • OPEN PRICE
    444.00
  • BID PRICE (QTY.)
    463.55(167)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 463.40 0.00 (0%)
  • Vol: 119218
  • NSE Code: TIIL
  • PREV. CLOSE
    463.40
  • OPEN PRICE
    444.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    463.40(642)

Technocraft Industries (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1088.52
1302.57
1069.70
272.18
481.48
Adjustment
329.00
49.22
280.31
253.62
305.66
Changes In working Capital
-242.80
-590.48
-530.45
-228.59
-477.94
Cash Flow after changes in Working Capital
1174.72
761.31
819.56
297.21
309.20
Cash Flow from Operating Activities
658.48
345.32
524.12
278.93
163.86
Cash Flow from Investing Activities
-906.12
-503.97
-763.01
123.14
-223.57
Cash Flow from Financing Activities
377.70
190.65
119.98
-786.66
155.25
Net Cash Inflow / Outflow
130.06
32.00
-118.91
-384.59
95.54
Opening Cash & Cash Equivalents
108.81
76.81
325.63
710.22
614.68
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
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
238.86
108.81
206.72
325.63
710.22