Technocraft Industries (India) Limited (BOM:532804)
India · Delayed Price · Currency is INR 2,276.85
-6.35 (-0.28%)
At close: Dec 5, 2025
BOM:532804 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,626 | 2,562 | 2,642 | 2,671 | 2,674 | 1,301 | Upgrade |
Depreciation & Amortization | 1,149 | 1,056 | 659.29 | 626.78 | 618.38 | 664.22 | Upgrade |
Other Amortization | 22.55 | 22.55 | 17.6 | 13.38 | 10.75 | 10.86 | Upgrade |
Loss (Gain) From Sale of Assets | -93.36 | -100.32 | -14.1 | -14.84 | -56.75 | -110.74 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 6.86 | -50 | - | 131.76 | Upgrade |
Loss (Gain) From Sale of Investments | -150.49 | -329.89 | -452.54 | -190.92 | -277.44 | -389.77 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.04 | 0 | 0 | 0 | Upgrade |
Other Operating Activities | 157.37 | 315.5 | 280.13 | 73.7 | 238.83 | 419.7 | Upgrade |
Change in Accounts Receivable | -1,319 | -803.55 | -34.99 | 461.48 | -1,102 | -44.26 | Upgrade |
Change in Inventory | 450.28 | -274.23 | 794.89 | -2,402 | -874.94 | 663.1 | Upgrade |
Change in Accounts Payable | -823.19 | 200.72 | -310.21 | 180.59 | 180.31 | 114.54 | Upgrade |
Change in Other Net Operating Assets | -221.43 | 114.35 | -505.79 | -60.06 | -333.9 | -10.24 | Upgrade |
Operating Cash Flow | 1,798 | 2,763 | 3,076 | 1,360 | 1,076 | 2,584 | Upgrade |
Operating Cash Flow Growth | -46.18% | -10.19% | 126.28% | 26.39% | -58.37% | 28.28% | Upgrade |
Capital Expenditures | -1,820 | -2,284 | -3,071 | -1,025 | -651.3 | -354.31 | Upgrade |
Sale of Property, Plant & Equipment | 245.42 | 271.98 | 53 | 91.66 | 131.69 | 220.41 | Upgrade |
Cash Acquisitions | - | - | -701.46 | - | - | - | Upgrade |
Investment in Securities | 200.21 | 79.4 | -301.67 | 1,085 | -581.07 | -245.51 | Upgrade |
Other Investing Activities | 32.51 | 55.93 | 571.5 | -53.06 | 1.31 | 76.42 | Upgrade |
Investing Cash Flow | -1,347 | -1,848 | -3,385 | 222.53 | -1,317 | -304.03 | Upgrade |
Long-Term Debt Issued | - | 1,712 | 183.69 | 1,495 | 374.93 | - | Upgrade |
Total Debt Issued | 1,082 | 1,712 | 183.69 | 1,495 | 374.93 | - | Upgrade |
Long-Term Debt Repaid | - | -14.49 | -5.6 | -1.75 | -1 | -1,889 | Upgrade |
Net Debt Issued (Repaid) | 842 | 1,697 | 178.09 | 1,493 | 373.93 | -1,889 | Upgrade |
Repurchase of Common Stock | - | -1,600 | - | -1,836 | - | - | Upgrade |
Common Dividends Paid | -453.46 | - | - | - | - | - | Upgrade |
Other Financing Activities | -596.56 | -545.95 | -391.77 | -266.05 | -169.09 | -259.49 | Upgrade |
Financing Cash Flow | -208.02 | -448.88 | -213.68 | -608.87 | 204.84 | -2,149 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 2.81 | - | - | - | Upgrade |
Net Cash Flow | 242.98 | 466.21 | -519.82 | 973.2 | -36.92 | 131.47 | Upgrade |
Free Cash Flow | -22.41 | 478.58 | 5.36 | 334.84 | 424.4 | 2,230 | Upgrade |
Free Cash Flow Growth | - | 8835.38% | -98.40% | -21.10% | -80.97% | 707.98% | Upgrade |
Free Cash Flow Margin | -0.08% | 1.84% | 0.03% | 1.69% | 2.22% | 17.22% | Upgrade |
Free Cash Flow Per Share | -0.99 | 20.98 | 0.23 | 13.91 | 17.35 | 91.15 | Upgrade |
Cash Interest Paid | 559.19 | 507.42 | 366.81 | 253.73 | 164.54 | 259.49 | Upgrade |
Cash Income Tax Paid | 963.82 | 827.68 | 900.22 | 943.24 | 817.77 | 270.8 | Upgrade |
Levered Free Cash Flow | -849.47 | 43.57 | -966.81 | 121.8 | -509.78 | 2,684 | Upgrade |
Unlevered Free Cash Flow | -509.78 | 362.06 | -735.69 | 281.61 | -400.07 | 2,845 | Upgrade |
Change in Working Capital | -1,914 | -762.72 | -56.1 | -1,820 | -2,130 | 723.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.