Technocraft Industries (India) Limited (NSE: TIIL)
India
· Delayed Price · Currency is INR 3,297.65
-116.45 (-3.41%)
Sep 6, 2024, 3:29 PM IST
TIIL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 2,642 | 2,671 | 2,674 | 1,301 | 1,228 | Upgrade
|
| Depreciation & Amortization | - | 676.89 | 626.78 | 618.38 | 664.22 | 512.48 | Upgrade
|
| Other Amortization | - | - | 13.38 | 10.75 | 10.86 | 11.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -14.1 | -14.84 | -56.75 | -110.74 | -7.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.86 | -50 | - | 131.76 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -452.54 | -190.92 | -277.44 | -389.77 | -129.1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.04 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Operating Activities | - | 280.13 | 73.7 | 238.83 | 419.7 | 142.37 | Upgrade
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| Change in Accounts Receivable | - | -34.99 | 461.48 | -1,102 | -44.26 | 13.6 | Upgrade
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| Change in Inventory | - | 794.89 | -2,402 | -874.94 | 663.1 | -506.1 | Upgrade
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| Change in Accounts Payable | - | -310.21 | 180.59 | 180.31 | 114.54 | 447.66 | Upgrade
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| Change in Other Net Operating Assets | - | -505.79 | -60.06 | -333.9 | -10.24 | 236.13 | Upgrade
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| Operating Cash Flow | - | 3,076 | 1,360 | 1,076 | 2,584 | 2,014 | Upgrade
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| Operating Cash Flow Growth | - | 126.28% | 26.39% | -58.37% | 28.28% | 660.48% | Upgrade
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| Capital Expenditures | - | -3,071 | -1,025 | -651.3 | -354.31 | -1,738 | Upgrade
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| Sale of Property, Plant & Equipment | - | 53 | 91.66 | 131.69 | 220.41 | 11.03 | Upgrade
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| Cash Acquisitions | - | -701.46 | - | - | - | - | Upgrade
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| Investment in Securities | - | -275.57 | 1,085 | -581.07 | -245.51 | 46.78 | Upgrade
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| Other Investing Activities | - | 545.4 | -53.06 | 1.31 | 76.42 | 35 | Upgrade
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| Investing Cash Flow | - | -3,385 | 222.53 | -1,317 | -304.03 | -1,646 | Upgrade
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| Long-Term Debt Issued | - | 183.69 | 1,495 | 374.93 | - | 112.95 | Upgrade
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| Total Debt Issued | - | 183.69 | 1,495 | 374.93 | - | 112.95 | Upgrade
|
| Long-Term Debt Repaid | - | -5.6 | -1.75 | -1 | -1,889 | -23.35 | Upgrade
|
| Net Debt Issued (Repaid) | - | 178.09 | 1,493 | 373.93 | -1,889 | 89.6 | Upgrade
|
| Repurchase of Common Stock | - | - | -1,836 | - | - | - | Upgrade
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| Other Financing Activities | - | -391.77 | -266.05 | -169.09 | -259.49 | -338 | Upgrade
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| Financing Cash Flow | - | -213.68 | -608.87 | 204.84 | -2,149 | -248.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2.81 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -519.82 | 973.2 | -36.92 | 131.47 | 120.37 | Upgrade
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| Free Cash Flow | - | 5.36 | 334.84 | 424.4 | 2,230 | 275.97 | Upgrade
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| Free Cash Flow Growth | - | -98.40% | -21.10% | -80.97% | 707.98% | - | Upgrade
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| Free Cash Flow Margin | - | 0.02% | 1.69% | 2.22% | 17.22% | 2.04% | Upgrade
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| Free Cash Flow Per Share | - | 0.23 | 13.91 | 17.35 | 91.15 | 11.28 | Upgrade
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| Cash Interest Paid | - | 366.81 | 253.73 | 164.54 | 259.49 | 338 | Upgrade
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| Cash Income Tax Paid | - | 900.22 | 943.24 | 817.77 | 270.8 | 353.52 | Upgrade
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| Levered Free Cash Flow | - | -655.89 | 121.8 | -509.78 | 2,684 | -957.57 | Upgrade
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| Unlevered Free Cash Flow | - | -407.96 | 281.61 | -400.07 | 2,845 | -748.08 | Upgrade
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| Change in Net Working Capital | - | 80.51 | 1,489 | 2,469 | -1,558 | 531.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.