Technocraft Industries (India) Ltd
NSE: TIIL BSE: 532804
₹2331.50
(-1.40%)
Sat, 18 Apr 2026, 07:12 am
Market Cap53.61B
PE Ratio19.21
Dividend0.85
Producer Manufacturing
Metal Fabrication
24.5KTechnocraft Industries (India) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -122.94M | -132.13M | -222.49M | -248.00M | -240.26M | -382.31M | -327.17M | -308.86M | -270.87M | -318.82M | -251.41M | -232.35M | -282.57M | -364.37M | -523.81M | -675.08M | -629.14M | -640.15M | -665.60M | -1.07B |
| Accumulated depreciation, total | -914.57M | -1.08B | -1.30B | -1.54B | -1.74B | -2.08B | -2.39B | -2.67B | -2.88B | -3.21B | -211.54M | -424.72M | -699.87M | -1.04B | -1.55B | -1.98B | -2.57B | -3.14B | -3.71B | -4.78B |
| Cash from operating activities | 466.73M | 153.33M | 258.09M | 843.10M | 187.26M | 145.19M | 253.88M | 875.77M | 350.00M | 628.59M | 1.43B | 398.51M | -419.60M | 10.88M | 1.70B | 2.36B | 927.51M | 1.15B | 2.79B | 2.36B |
| Funds from operations | 332.60M | 458.46M | 480.77M | 409.53M | 716.83M | 623.13M | 482.47M | 1.02B | 940.48M | 871.38M | 1.14B | 1.03B | 1.18B | 1.25B | 1.51B | 1.64B | 3.06B | 2.97B | 2.84B | 3.12B |
| Net income (cash flow) | 305.93M | 331.24M | 340.87M | 126.27M | 378.52M | 313.01M | 152.68M | 742.54M | 896.37M | 752.04M | 1.00B | 1.03B | 1.19B | 1.17B | 1.23B | 1.30B | 2.67B | 2.67B | 2.64B | 2.56B |
| Depreciation & amortization (cash flow) | 122.94M | 132.13M | 222.49M | 259.22M | 240.26M | 381.85M | 327.17M | 308.86M | 270.87M | 318.82M | 260.27M | 241.41M | 292.91M | 364.37M | 516.62M | 655.92M | 616.85M | 640.15M | 665.60M | 1.07B |
| Depreciation/depletion | 122.35M | 119.44M | 222.01M | 247.65M | 227.72M | 364.75M | 313.25M | 296.21M | 258.04M | 313.35M | 250.90M | 226.83M | 279.81M | 350.49M | 504.57M | 644.13M | 605.98M | 626.78M | 646.63M | 1.04B |
| Amortization | 587.00K | 12.69M | 480.00K | 11.57M | 12.54M | 17.10M | 13.92M | 12.65M | 12.83M | 5.46M | 9.37M | 14.58M | 13.09M | 13.88M | 12.05M | 11.79M | 10.88M | 13.38M | 18.97M | 30.86M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -177.64M | -180.53M | -198.98M | -82.59M | -71.73M | -240.19M | -116.88M | -356.33M | -632.96M | -535.95M | -590.41M | -654.85M | -814.88M | -759.36M | -571.76M | -891.72M | -1.16B | -1.28B | -1.54B | -1.48B |
| Changes in working capital | 134.13M | -305.13M | -222.68M | 433.56M | -529.56M | -477.94M | -228.59M | -146.46M | -590.48M | -242.80M | 290.33M | -630.71M | -1.60B | -1.24B | 191.28M | 722.10M | -2.13B | -1.82B | -56.10M | -762.72M |
| Cash from investing activities | -417.30M | -1.05B | -854.72M | -414.81M | -222.14M | -275.78M | 52.43M | -1.09B | -295.06M | -936.11M | -482.63M | -502.58M | -434.75M | -1.20B | -1.67B | -340.05M | -1.33B | 174.85M | -3.46B | -1.95B |
| Capital expenditures | -147.90M | -565.57M | -537.13M | -562.07M | -397.25M | -726.63M | -246.69M | -123.79M | -228.92M | -468.29M | -470.96M | -559.96M | -997.38M | -1.12B | -1.74B | -354.31M | -651.29M | -1.02B | -3.07B | -2.30B |
| Capital expenditures - fixed assets | -147.90M | -565.57M | -537.13M | -562.07M | -397.25M | -726.63M | -246.69M | -123.79M | -228.92M | -468.29M | -455.23M | -528.38M | -983.18M | -1.12B | -1.74B | -354.31M | -651.29M | -1.02B | -3.07B | -2.30B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -15.72M | -31.57M | -14.20M | — | 0 | 0 | — | — | — | — |
| Cash from financing activities | -17.55M | 1.32B | 182.28M | -282.00M | 302.47M | 226.14M | -690.90M | 93.62M | 219.19M | 437.58M | -593.16M | 79.20M | 709.49M | 1.27B | 89.60M | -1.89B | 369.38M | -355.14M | 153.13M | 58.54M |
| Free cash flow | 318.82M | -412.23M | -279.05M | 281.03M | -209.99M | -581.44M | 7.19M | 751.99M | 121.08M | 160.30M | 971.57M | -129.87M | -1.40B | -1.10B | -41.39M | 2.01B | 276.22M | 128.79M | -283.52M | 59.28M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800