Technocraft Industries (India) Limited
NSE:TIIL.NS
2994.45 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,734.741 | 3,667.751 | 3,599.16 | 1,704.93 | 1,611.762 | 1,641.063 | 1,698.936 | 1,442.659 | 1,311.747 | 1,088.521 | 1,302.574 | 1,069.704 | 272.184 | 481.48 | 548.292 | 232.903 | 459.119 | 508.799 |
| Depreciation & Amortization
| 676.885 | 640.154 | 629.136 | 678.257 | 538.855 | 383.524 | 292.907 | 241.412 | 260.269 | 318.816 | 270.866 | 308.86 | 327.168 | 381.185 | 239.909 | 258.866 | 222.029 | 120.089 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -658.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -56.103 | -1,819.527 | -2,130.488 | 722.096 | 191.279 | -1,235.196 | -1,786.4 | -603.515 | 86.317 | -242.8 | -590.482 | -146.46 | -228.592 | -477.944 | -529.561 | 433.564 | -222.679 | -305.13 |
| Accounts Receivables
| -540.779 | 461.476 | -1,101.95 | -44.263 | 13.595 | -272.86 | -1,203.231 | 74.082 | 806.408 | 354.595 | -615.832 | -664.039 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 794.885 | -2,401.53 | -874.942 | 663.096 | -506.104 | -867.883 | -823.223 | -940.918 | 129.281 | -482.247 | -94.372 | -231.694 | 507.136 | -627.036 | -112.79 | 416.28 | -361.964 | 2.759 |
| Accounts Payables
| -310.209 | 180.59 | 180.305 | 114.54 | 447.662 | -94.453 | 240.054 | 263.321 | -647.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -505.793 | -60.063 | -333.901 | -11.277 | 236.126 | 293.236 | -963.177 | 337.403 | -42.964 | 239.447 | -496.11 | 85.234 | -735.728 | 149.092 | -416.771 | 17.284 | 139.285 | -307.889 |
| Other Non Cash Items
| 841.84 | -1,135.284 | -1,022.109 | -522.227 | -327.455 | -524.501 | -471.419 | 84.027 | -413.858 | -506.054 | -637.64 | -323.992 | -80.854 | -220.862 | -80.399 | 0.871 | -207.002 | -176.212 |
| Operating Cash Flow
| 2,787.49 | 1,353.094 | 1,075.699 | 2,583.056 | 2,014.441 | 264.89 | -265.976 | 541.017 | 1,244.475 | 658.483 | 345.318 | 908.112 | 289.906 | 163.859 | 178.241 | 926.204 | 251.467 | 147.546 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,071.006 | -1,024.698 | -651.295 | -354.51 | -1,738.472 | -1,115.411 | -997.376 | -559.956 | -467.315 | -463.767 | -228.919 | -123.787 | -246.688 | -247.719 | -397.253 | -562.068 | -537.133 | -565.565 |
| Acquisitions Net
| -648.462 | 286.833 | -70.046 | 257.502 | 31.664 | 78.303 | -53.444 | -5.321 | 69.461 | 31.471 | 68.477 | 32.759 | 90.086 | 539.827 | -17.58 | -240.366 | -220.872 | 4 |
| Purchases Of Investments
| -1,015.226 | -2,782.786 | -1,387.449 | -887.5 | -260.898 | -949.856 | -1,530 | -834.483 | -1,688.717 | -972.928 | -1,906.2 | -1,693.619 | -454.602 | -1,101.571 | -985.632 | -386.749 | -586.009 | -1,069.1 |
| Sales Maturities Of Investments
| 739.652 | 3,759.984 | 791.427 | 645.767 | 304.276 | 769.772 | 2,144.188 | 788.642 | 1,636.459 | 458.276 | 1,765.576 | 691.83 | 709.414 | 1,031.638 | 1,126.511 | 532.689 | 260.633 | 577.099 |
| Other Investing Activites
| 531.798 | -16.807 | -0.092 | 35.753 | 17.763 | 49.923 | 27.585 | 120.061 | 26.384 | 40.824 | 39.23 | 33.892 | 13.948 | -445.742 | 103.954 | 260.877 | 302.489 | 49.23 |
| Investing Cash Flow
| -3,463.244 | 222.526 | -1,317.455 | -302.988 | -1,645.667 | -1,167.269 | -409.047 | -491.057 | -423.728 | -906.124 | -261.836 | -1,058.925 | 112.158 | -223.567 | -170 | -395.617 | -780.892 | -1,004.336 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -183.689 | -1,495.02 | -374.928 | -1,874.8 | -112.945 | -1,272.25 | -1,674.6 | -79.2 | -1,102.75 | -106.584 | -4.766 | -22.166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -1,495.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.505 | 0 | 0 | 884.899 |
| Common Stock Repurchased
| 0 | -1,500 | 0 | 0 | 0 | 0 | -965.114 | 0 | -1,411.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.959 | -12.325 | -4.548 | 0 | 0 | 0 | 0 | 0 | -78.9 | -157.634 | -63.054 | -63.054 | -31.527 | -47.29 | -15.763 | -31.31 | -47.29 | 0 |
| Other Financing Activities
| -0.002 | 3,894.942 | 584.315 | -273.801 | -135.459 | 2,254.079 | 1,495.274 | -74.827 | 1,026.034 | 535.334 | 258.468 | 117.123 | -755.131 | 202.539 | 377.626 | -352.982 | 162.367 | 399.32 |
| Financing Cash Flow
| 153.124 | -607.423 | 204.839 | -2,148.601 | -248.404 | 981.829 | 530.16 | -74.827 | -464.089 | 377.7 | 190.648 | 31.903 | -786.658 | 155.249 | 259.358 | -384.292 | 115.077 | 1,284.219 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 5 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.264 | 0 | 0 |
| Net Change In Cash
| -89.532 | 973.177 | -36.917 | 131.467 | 120.37 | 79.449 | -144.863 | -24.868 | 356.658 | 130.059 | 274.13 | -118.91 | -384.594 | 95.542 | 267.599 | 146.031 | -414.348 | 427.429 |
| Cash At End Of Period
| 1,601.372 | 1,690.664 | 717.467 | 754.384 | 622.917 | 502.547 | 423.098 | 567.961 | 595.523 | 238.864 | 480.85 | 206.72 | 325.63 | 710.224 | 614.682 | 347.083 | 201.052 | 615.4 |