|
Technocraft Industries (India) Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
5566.40 Cr.
|
P/BV
|
2.87
|
Book Value (Rs.)
|
854.57
|
|
52 Week High/Low (Rs.)
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3383/1869
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FV/ML
|
10/1
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P/E(X)
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21.73
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Bookclosure
|
06/06/2025
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EPS (Rs.)
|
112.99
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Div Yield (%)
|
0.81
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 353.24 | 372.15 | 366.78 | 360.07 | 170.49 |
| | | | | | |
| Net CashFlow From Operating Activities | 276.29 | 307.64 | 135.95 | 107.57 | 258.31 |
| Net Cash Used In Investing Activities | -184.78 | -338.53 | 22.25 | -131.75 | -30.30 |
| Net Cash Used From Financing Activities | -44.89 | -21.37 | -60.89 | 20.48 | -214.86 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 46.62 | -51.98 | 97.32 | -3.69 | 13.15 |
| Cash And Cash Equivalents Begin of Year | 117.08 | 169.07 | 71.75 | 75.44 | 62.29 |
| Cash And Cash Equivalents End Of Year | 163.70 | 117.08 | 169.07 | 71.75 | 75.44 |