TECHNOCRAFT INDUSTRIES (INDIA) LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 3667.75 | 3599.16 | 1704.93 | 1611.76 | 1641.06 |
Adjustment | 454.55 | 424.80 | 426.83 | 564.92 | 392.54 |
Changes In working Capital | -1819.53 | -2130.49 | 723.14 | 191.28 | -1235.20 |
Cash Flow after changes in Working Capital | 2302.78 | 1893.47 | 2854.90 | 2367.96 | 798.41 |
Cash Flow from Operating Activities | 1359.54 | 1075.70 | 2584.10 | 2014.44 | 264.89 |
Cash Flow from Investing Activities | 222.53 | -1317.46 | -304.03 | -1645.67 | -1167.27 |
Cash Flow from Financing Activities | -608.87 | 204.84 | -2148.60 | -248.40 | 981.83 |
Net Cash Inflow / Outflow | 973.20 | -36.92 | 131.47 | 120.37 | 79.45 |
Opening Cash & Cash Equivalents | 717.47 | 754.38 | 622.92 | 502.55 | 423.10 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 1690.66 | 717.47 | 754.38 | 622.92 | 502.55 |