Technocraft Ventures Limited (NSE:TECHNOCRAF)
India · Delayed Price · Currency is INR 332.61
+2.24 (0.68%)
At close: Aug 21, 2026
Technocraft Ventures 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 | 433.15 | 282.04 | 190.54 | 108.06 | - |
Depreciation & Amortization | 20.04 | 18.24 | 10.36 | 10.68 | - |
Loss (Gain) From Sale of Assets | - | - | - | -3.11 | - |
Loss (Gain) on Equity Investments | -3.13 | -5.19 | -2.82 | 0.02 | - |
Provision & Write-off of Bad Debts | 1.2 | 0.16 | 0.44 | 0.46 | - |
Other Operating Activities | 165.41 | 70.69 | 100.56 | 68.1 | - |
Change in Accounts Receivable | -599.12 | 419.83 | -493.23 | 276.6 | - |
Change in Inventory | 206.07 | -331.88 | -84.91 | -297.15 | - |
Change in Accounts Payable | 440.81 | -85.6 | -75.58 | 125.14 | - |
Change in Other Net Operating Assets | -377.47 | -151.35 | 368.63 | -188.45 | - |
Operating Cash Flow | 286.95 | 216.94 | 13.99 | 100.35 | - |
Operating Cash Flow Growth | 32.27% | 1450.66% | -86.06% | - | - |
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 | -16.45 | -41.51 | -24.81 | -13.23 | - |
Sale of Property, Plant & Equipment | - | - | - | 3.72 | - |
Investment in Securities | -79.37 | -99.27 | 15.78 | 56.11 | - |
Other Investing Activities | 19.97 | 14.4 | 11.66 | 15.43 | - |
Investing Cash Flow | -75.85 | -126.38 | 2.63 | 62.03 | - |
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 | 29.79 | - | 46.73 | - | - |
Long-Term Debt Repaid | - | -4.17 | - | -59.43 | - |
Net Debt Issued (Repaid) | 29.79 | -4.17 | 46.73 | -59.43 | - |
Other Financing Activities | -115.02 | -92.39 | -79.29 | -81.22 | - |
Financing Cash Flow | -85.24 | -96.55 | -32.56 | -140.65 | - |
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 | 0 | -0.1 | - | -0.01 | - |
Net Cash Flow | 125.87 | -6.09 | -15.94 | 21.72 | - |
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 | 270.5 | 175.43 | -10.82 | 87.12 | - |
Free Cash Flow Growth | 54.19% | - | - | - | - |
Free Cash Flow Margin | 7.84% | 6.28% | -0.48% | 4.88% | - |
Free Cash Flow Per Share | 8.99 | 5.83 | -0.36 | 2.89 | - |
Levered Free Cash Flow | 318.58 | 37.51 | -443.17 | 22.83 | - |
Unlevered Free Cash Flow | 377.65 | 92.2 | -405.82 | 59.99 | - |
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 | 115.02 | 92.39 | 79.29 | 81.22 | - |
Cash Income Tax Paid | 84.23 | 111.01 | 37 | 35.3 | - |
Change in Working Capital | -329.71 | -149 | -285.09 | -83.86 | - |