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Technocraft Ventures Limited (NSE:TECHNOCRAF)
India flag India · Delayed Price · Currency is INR
437.50
-1.90 (-0.43%)
Last updated: Sep 11, 2026, 3:29 PM IST

Technocraft Ventures Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
433.15282.04190.54108.06-
Depreciation & Amortization
20.0418.2410.3610.68-
Loss (Gain) From Sale of Assets
----3.11-
Loss (Gain) on Equity Investments
-3.13-5.19-2.820.02-
Provision & Write-off of Bad Debts
1.20.160.440.46-
Other Operating Activities
165.4170.69100.5668.1-
Change in Accounts Receivable
-599.12419.83-493.23276.6-
Change in Inventory
206.07-331.88-84.91-297.15-
Change in Accounts Payable
440.81-85.6-75.58125.14-
Change in Other Net Operating Assets
-377.47-151.35368.63-188.45-
Operating Cash Flow
286.95216.9413.99100.35-
Operating Cash Flow Growth
32.27%1450.66%-86.06%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-16.45-41.51-24.81-13.23-
Sale of Property, Plant & Equipment
---3.72-
Investment in Securities
-79.37-99.2715.7856.11-
Other Investing Activities
19.9714.411.6615.43-
Investing Cash Flow
-75.85-126.382.6362.03-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
29.79-46.73--
Long-Term Debt Repaid
--4.17--59.43-
Net Debt Issued (Repaid)
29.79-4.1746.73-59.43-
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0-0.1--0.01-
Net Cash Flow
125.87-6.09-15.9421.72-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
270.5175.43-10.8287.12-
Free Cash Flow Growth
54.19%----
Free Cash Flow Margin
7.84%6.28%-0.48%4.88%-
Free Cash Flow Per Share
8.995.83-0.362.89-
Levered Free Cash Flow
318.5837.51-443.1722.83-
Unlevered Free Cash Flow
377.6592.2-405.8259.99-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
115.0292.3979.2981.22-
Cash Income Tax Paid
84.23111.013735.3-
Change in Working Capital
-329.71-149-285.09-83.86-