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Technocraft Industries (India) Ltd Cash Flow Statement

2,802.95
(-0.39%)
Jan 21, 2025|03:31:14 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Technocraf.Inds. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

135.63

131.33

155.54

137.37

Depreciation

-59.39

-46.22

-23.03

-18.72

Tax paid

-34.27

-28.64

-46.91

-40.05

Working capital

-92.89

120.42

139.71

81.61

Other operating items

Operating

-50.93

176.88

225.29

160.2

Capital expenditure

-11.18

292.63

60.3

48.49

Free cash flow

-62.11

469.51

285.59

208.69

Equity raised

1,656.88

1,348.57

1,124.8

1,028.83

Investing

43.06

18.05

-43.03

17.86

Financing

422.77

557.03

368

155.37

Dividends paid

0

0

0

0

Net in cash

2,060.6

2,393.17

1,735.37

1,410.76

Technocraf.Inds. : related Articles

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