TIILIron & Steel Products
Technocraft Industries India Limited — Cash Flow Statement
₹2188.10
-0.64%
Technocraft Industries India Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 47.86 Cr | 0.54 Cr | 33.48 Cr | 39.29 Cr | — |
| Repurchase Of Capital Stock | -130.00 Cr | 0.00 | -150.00 Cr | 0.00 | — |
| Capital Expenditure | -228.43 Cr | -307.10 Cr | -102.47 Cr | -68.28 Cr | — |
| End Cash Position | 163.70 Cr | 117.08 Cr | 169.07 Cr | 71.75 Cr | — |
| Beginning Cash Position | 117.08 Cr | 169.07 Cr | 71.75 Cr | 75.44 Cr | — |
| Changes In Cash | 46.62 Cr | -52.26 Cr | 97.32 Cr | -3.69 Cr | — |
| Financing Cash Flow | -44.89 Cr | -21.37 Cr | -60.89 Cr | 20.48 Cr | — |
| Net Other Financing Charges | -30.03 Cr | -2000.00 | -33.61 Cr | 2.03K Cr | — |
| Interest Paid Cff | -50.74 Cr | -36.68 Cr | -25.37 Cr | -16.45 Cr | — |
| Net Common Stock Issuance | -130.00 Cr | 0.00 | -150.00 Cr | 0.00 | — |
| Common Stock Payments | -130.00 Cr | 0.00 | -150.00 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 171.18 Cr | 18.37 Cr | 149.50 Cr | 37.49 Cr | — |
| Net Long Term Debt Issuance | 171.18 Cr | 18.37 Cr | — | — | — |
| Investing Cash Flow | -184.78 Cr | -338.53 Cr | 22.25 Cr | -131.75 Cr | — |
| Net Other Investing Changes | 6.60 Cr | 46.75 Cr | 0.70 Cr | 3.14 Cr | — |
| Interest Received Cfi | 10.42 Cr | 7.79 Cr | 4.77 Cr | 1.64 Cr | — |
| Net Investment Purchase And Sale | -3.49 Cr | -27.56 Cr | 97.72 Cr | -59.60 Cr | — |
| Sale Of Investment | 160.17 Cr | 73.97 Cr | 376.00 Cr | 79.14 Cr | — |
| Purchase Of Investment | -163.65 Cr | -101.52 Cr | -278.28 Cr | -138.74 Cr | — |
| Net Business Purchase And Sale | 0.00 | -70.15 Cr | 0.00 | — | — |
| Purchase Of Business | 0.00 | -70.15 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -201.23 Cr | -301.80 Cr | -93.30 Cr | -55.11 Cr | — |
| Sale Of PPE | 27.20 Cr | 5.30 Cr | 9.17 Cr | 13.17 Cr | — |
| Purchase Of PPE | -228.43 Cr | -307.10 Cr | -102.47 Cr | -68.28 Cr | — |
| Operating Cash Flow | 276.29 Cr | 307.64 Cr | 135.95 Cr | 107.57 Cr | — |
| Taxes Refund Paid | -82.77 Cr | -90.02 Cr | -94.32 Cr | -81.78 Cr | — |
| Change In Working Capital | -76.27 Cr | -5.61 Cr | -181.95 Cr | -213.05 Cr | — |
| Change In Payable | 20.07 Cr | -31.02 Cr | 18.06 Cr | 18.03 Cr | — |
| Change In Inventory | -27.42 Cr | 79.49 Cr | -240.15 Cr | -87.49 Cr | — |
| Change In Receivables | -68.92 Cr | -54.08 Cr | 40.14 Cr | -143.59 Cr | — |
| Other Non Cash Items | 22.44 Cr | 13.57 Cr | 16.77 Cr | 10.02 Cr | — |
| Depreciation And Amortization | 107.84 Cr | 67.69 Cr | 64.02 Cr | 62.91 Cr | — |
| Depreciation | 107.84 Cr | 67.69 Cr | 62.68 Cr | 61.83 Cr | — |
| Gain Loss On Investment Securities | -32.99 Cr | -45.25 Cr | -19.09 Cr | -27.74 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -5.17 Cr | -3.47 Cr | -9.75 Cr | 2.97 Cr | — |
| Gain Loss On Sale Of PPE | -10.03 Cr | -1.41 Cr | -1.48 Cr | -5.68 Cr | — |
| Net Income From Continuing Operations | 353.24 Cr | 371.46 Cr | 366.78 Cr | 359.92 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.28 Cr | -20000.00 | -12.68K Cr | — |
| Capital Expenditure Reported | — | -307.10 Cr | -102.47 Cr | -65.13 Cr | -35.43 Cr |
| Amortization Cash Flow | — | 1.90 Cr | 1.34 Cr | 1.09 Cr | 1.18 Cr |
| Cash Dividends Paid | — | — | -1.23 Cr | -0.45 Cr | — |
| Dividends Received Cfi | — | — | — | 0.00 | 2000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.