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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Technocraft Industries India share price/ Technocraft Industries India Cash Flow Annual
Technocraft Industries India Cash Flow Annual
Trade2,485.00 -8.50 (-0.34%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 372.15 | 361.78 | 360.07 | 187.43 |
| Depreciation/ Depletion | 67.69 | 64.02 | 62.91 | 67.83 |
| Non- Cash Items | -36.57 | -13.56 | -20.59 | -42.08 |
| Changesin Working Capital | -95.35 | -276.28 | -294.83 | 45.13 |
| Cashfrom Operating Activities | 307.92 | 135.95 | 107.57 | 258.31 |
| Capital Expenditures | -307.10 | -102.47 | -65.13 | -35.43 |
| Other Investing Cash Flow Items Total | -31.43 | 124.72 | -66.62 | 5.13 |
| Cashfrom Investing Activities | -338.53 | 22.25 | -131.75 | -30.30 |
| Financing Cash Flow Items | -36.68 | -58.98 | -16.45 | -25.95 |
| Total Cash Dividends Paid | -2.50 | -1.23 | -0.45 | - |
| Issuance( Retirement)of Stock Net | 0.00 | -150.00 | - | - |
| Issuance( Retirement)of Debt Net | 17.81 | 149.33 | 37.39 | -188.91 |
| Cashfrom Financing Activities | -21.37 | -60.89 | 20.48 | -214.86 |
| Net Changein Cash | -51.98 | 97.32 | -3.69 | 13.15 |
| Cash Interest Paid | 36.68 | 25.37 | 16.45 | 25.95 |
| Cash Taxes Paid | 90.02 | 94.32 | 81.78 | 27.08 |
*All figures in crores except per share values
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