Technocraft Industries (India) Limited (TIIL.BO)

INR 2980.05

(-1.14%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.78 Billion 1.35 Billion 1.07 Billion 2.58 Billion 2.01 Billion 264.88 Million
Net Income 2.73 Billion 3.66 Billion 3.59 Billion 1.7 Billion 1.61 Billion 1.64 Billion
Depreciation & Amortization 676.88 Million 640.15 Million 629.13 Million 678.25 Million 538.85 Million 383.52 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -56.1 Million -1.81 Billion -2.13 Billion 723.13 Million 191.27 Million -1.23 Billion
Other non-cash items 841.84 Million -1.12 Billion -1.02 Billion -522.22 Million -327.45 Million -524.5 Million
Investing Cash Flow -3.46 Billion 222.52 Million -1.31 Billion -304.02 Million -1.64 Billion -1.16 Billion
Investments in PPE -3.07 Billion -1.04 Billion -682.8 Million -354.31 Million -1.73 Billion -1.11 Billion
Acquisitions -648.46 Million 91.65 Million 131.69 Million 220.41 Million 11.02 Million 41.89 Million
Investment purchases -1.01 Billion -2.78 Billion -1.38 Billion -887.5 Million -260.89 Million -949.85 Million
Sales/Maturities of investments 739.65 Million 3.75 Billion 791.42 Million 645.76 Million 304.27 Million 769.77 Million
Other Investing Activities 531.79 Million 202.22 Million -170.32 Million 71.6 Million 38.4 Million 86.33 Million
Financing Cash Flow 153.12 Million -608.86 Million 204.83 Million -2.14 Billion -248.4 Million 981.82 Million
Debt repayment -183.68 Million -1.49 Billion -374.92 Million -1.87 Billion -112.94 Million -1.27 Billion
Dividends payments -24.95 Million -12.32 Million -4.54 Million - - -
Common Stock Repurchased - -1.5 Billion - - - -
Common Stock Issuance - -255.47 Million - - - -
Other Financing Activities -2000.00 2.65 Billion 584.31 Million -273.8 Million -135.45 Million 2.25 Billion
Accounts receivables -540.77 Million 401.41 Million -1.43 Billion -55.54 Million 249.72 Million -272.86 Million
Accounts payables -310.2 Million 180.59 Million 180.3 Million 114.54 Million 447.66 Million -94.45 Million
Inventory 794.88 Million -2.4 Billion -874.94 Million 663.09 Million -506.1 Million -867.88 Million
Other working capital -310.2 Million -60.06 Million -333.9 Million 1.04 Million 236.12 Million 293.23 Million
Cash at beginning of period 1.69 Billion 717.46 Million 754.38 Million 622.91 Million 502.54 Million 423.09 Million
Cash at end of period 1.6 Billion 1.69 Billion 717.46 Million 754.38 Million 622.91 Million 502.54 Million
Capital Expenditure -3.07 Billion -1.04 Billion -682.8 Million -354.31 Million -1.73 Billion -1.11 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -89.53 Million 973.19 Million -36.91 Million 131.46 Million 120.37 Million 79.44 Million
Free Cash Flow -283.51 Million 310.98 Million 392.89 Million 2.22 Billion 275.96 Million -850.52 Million

Cash Flow Charts