Technocraft Industries (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Technocraft Industries (India) Limited generated cash of $3,076,362,000, which is more than the previous year. Cash used in financing activities reached the amount of -$213,682,000 last year. Net change in cash is therefore -$519,820,000.
Cash Flow
| 2010 | 178.24M | -170M | 259.35M |
|---|---|---|---|
| 2011 | 163.85M | -223.56M | 155.24M |
| 2012 | 289.90M | 112.15M | -786.65M |
| 2016 | 1.24B | -423.72M | -464.08M |
| 2018 | -265.97M | -409.04M | 530.16M |
| 2020 | 2.01B | -1.64B | -248.40M |
| 2021 | 2.58B | -302.98M | -2.14B |
| 2023 | 1.35B | 222.52M | -607.42M |
| 2024 | 3.07B | -3.38B | -213.68M |
TIIL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.69B | 717.48M | 622.91M | 502.54M | 567.96M | 238.86M | 710.22M | 614.68M | 347.08M |
Operating activities | |||||||||
Net income | 2.64B | 3.66B | 1.70B | 1.61B | 1.69B | 1.31B | 152.68M | 302.25M | 378.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 676.88M | 640.15M | 678.25M | 538.85M | 292.90M | 260.26M | 327.16M | 381.18M | 239.90M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -540.77M | 461.47M | -44.26M | 13.59M | -1.20B | 806.40M | 0 | 0 | 0 |
Inventories | 794.88M | -2.40B | 663.09M | -506.10M | -823.22M | 129.28M | 507.13M | -627.03M | -112.79M |
Accounts payable | -310.20M | 180.59M | 114.54M | 447.66M | 240.05M | -647.47M | 0 | 0 | 0 |
Cash generated by operating activities | 3.07B | 1.35B | 2.58B | 2.01B | -265.97M | 1.24B | 289.90M | 163.85M | 178.24M |
Investing activities | |||||||||
Purchases Of Investments | -1.01B | -2.78B | -887.5M | -260.89M | -1.53B | -1.68B | -454.60M | -1.10B | -985.63M |
Investments In Property Plant And Equipment | -3.07B | -1.02B | -354.51M | -1.73B | -997.37M | -467.31M | -246.68M | -247.71M | -397.25M |
Acquisitions Net | -648.46M | 286.83M | 257.50M | 31.66M | -53.44M | 69.46M | 0 | 0 | 0 |
Cash generated by investing activities | -3.38B | 222.52M | -302.98M | -1.64B | -409.04M | -423.72M | 112.15M | -223.56M | -170M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.50M |
Payments for dividends | -24.95M | -12.32M | 0 | 0 | 0 | -78.9M | -31.52M | -47.29M | -15.76M |
Repurchases of common stock | 0 | -1.5B | 0 | 0 | -965.11M | -1.41B | 0 | 0 | 0 |
Repayments of term debt | 183.68M | 1.49B | -1.87B | 89.59M | 1.67B | 1.10B | 0 | 0 | 0 |
Cash used in financing activities | -213.68M | -607.42M | -2.14B | -248.40M | 530.16M | -464.08M | -786.65M | 155.24M | 259.35M |
Net Change In Cash | -519.82M | 973.17M | 131.46M | 120.37M | -144.86M | 356.65M | -384.59M | 95.54M | 267.59M |
Cash at end of period | 1.17B | 1.69B | 754.38M | 622.91M | 423.09M | 595.52M | 325.63M | 710.22M | 614.68M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |