Technocraft Industries (India) Limited (BOM:532804)
India · Delayed Price · Currency is INR 3,317.15
+119.10 (3.72%)
At close: Aug 21, 2026
BOM:532804 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,853 | 2,562 | 2,642 | 2,671 | 2,674 |
Depreciation & Amortization | 1,234 | 1,056 | 659.29 | 626.78 | 618.38 |
Other Amortization | - | 22.55 | 17.6 | 13.38 | 10.75 |
Loss (Gain) From Sale of Assets | 68.2 | -100.32 | -14.1 | -14.84 | -56.75 |
Asset Writedown & Restructuring Costs | - | - | 6.86 | -50 | - |
Loss (Gain) From Sale of Investments | -102.98 | -329.89 | -452.54 | -190.92 | -277.44 |
Loss (Gain) on Equity Investments | - | - | 0.04 | 0 | 0 |
Other Operating Activities | 119.01 | 315.5 | 280.13 | 73.7 | 238.83 |
Change in Accounts Receivable | -982.88 | -803.55 | -34.99 | 461.48 | -1,102 |
Change in Inventory | -446.03 | -274.23 | 794.89 | -2,402 | -874.94 |
Change in Accounts Payable | 275.21 | 200.72 | -310.21 | 180.59 | 180.31 |
Change in Other Net Operating Assets | -583.1 | 114.35 | -505.79 | -60.06 | -333.9 |
Operating Cash Flow | 2,435 | 2,763 | 3,076 | 1,360 | 1,076 |
Operating Cash Flow Growth | -11.87% | -10.19% | 126.28% | 26.39% | -58.37% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,098 | -2,284 | -3,071 | -1,025 | -651.3 |
Sale of Property, Plant & Equipment | 63.66 | 271.98 | 53 | 91.66 | 131.69 |
Cash Acquisitions | - | - | -701.46 | - | - |
Investment in Securities | -238.43 | 79.4 | -301.67 | 1,085 | -581.07 |
Other Investing Activities | 114.6 | 55.93 | 571.5 | -53.06 | 1.31 |
Investing Cash Flow | -1,164 | -1,848 | -3,385 | 222.53 | -1,317 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 1,712 | 183.69 | 1,495 | 374.93 |
Long-Term Debt Repaid | -287.99 | -14.49 | -5.6 | -1.75 | -1 |
Net Debt Issued (Repaid) | -287.99 | 1,697 | 178.09 | 1,493 | 373.93 |
Repurchase of Common Stock | - | -1,600 | - | -1,836 | - |
Common Dividends Paid | -453.46 | - | - | - | - |
Other Financing Activities | -565.31 | -545.95 | -391.77 | -266.05 | -169.09 |
Financing Cash Flow | -1,307 | -448.88 | -213.68 | -608.87 | 204.84 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 2.81 | - | - |
Net Cash Flow | -36.18 | 466.21 | -519.82 | 973.2 | -36.92 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,337 | 478.58 | 5.36 | 334.84 | 424.4 |
Free Cash Flow Growth | 179.37% | 8835.38% | -98.40% | -21.10% | -80.97% |
Free Cash Flow Margin | 4.85% | 1.84% | 0.03% | 1.69% | 2.22% |
Free Cash Flow Per Share | 58.97 | 20.98 | 0.23 | 13.91 | 17.35 |
Levered Free Cash Flow | -57.88 | 43.57 | -966.81 | 121.8 | -509.78 |
Unlevered Free Cash Flow | 306.52 | 362.06 | -735.69 | 281.61 | -400.07 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 541.6 | 507.42 | 366.81 | 253.73 | 164.54 |
Cash Income Tax Paid | 946.38 | 827.68 | 900.22 | 943.24 | 817.77 |
Change in Working Capital | -1,737 | -762.72 | -56.1 | -1,820 | -2,130 |