TIIL
COM:TECHNOCRAFTGROUP
Technocraft Industries, India Ltd.
- Stock
Last Close
2,498.95
22/11 09:59
Market Cap
66.43B
Beta: -
Volume Today
10.98K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 325.64M - | 325.64M 0% | 325.64M 0% | 325.64M 0% | 272.13M 16.43% | 272.13M 0% | 272.13M 0% | 272.13M 0% | 327.94M 20.51% | 327.94M 0% | 327.94M 0% | 360.66M 9.98% | 360.66M 0% | 360.66M 0% | 424.73M 17.76% | 424.73M 0% | 320.45M 24.55% | 372.41M 16.21% | 410.27M 10.17% | 184.68M 54.99% | 289.14M 56.56% | 346.81M 19.94% | 402.94M 16.19% | 181.04M 55.07% | 307.39M 69.79% | 214.58M 30.19% | 414.85M 93.33% | 364.34M 12.18% | 699.80M 92.08% | 643.02M 8.11% | 627.58M 2.40% | 703.58M 12.11% | 712.12M 1.21% | 629.91M 11.54% | 836.81M 32.85% | 492.13M 41.19% | 850.78M 72.88% | 659.66M 22.46% | 588.07M 10.85% | 548.68M 6.70% | 804.50M 46.63% | |
depreciation and amortization | 67.72M - | 67.72M 0% | 67.72M 0% | 67.72M 0% | 79.70M 17.70% | 79.70M 0% | 79.70M 0% | 79.70M 0% | 65.07M 18.36% | 65.07M 0% | 65.07M 0% | 60.35M 7.25% | 60.35M 0% | 60.35M 0% | 73.23M 21.33% | 73.23M 0% | 73.23M 0% | 95.88M - | 95.88M 0% | 95.88M 0% | 134.71M - | 134.71M 0% | 134.71M 0% | 134.71M 0% | 157.64M - | 154.50M 1.99% | 180.41M 16.76% | 156.42M 13.30% | 165.87M 6.04% | 172.26M 3.85% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 8.65M - | 8.65M 0% | 8.65M 0% | |||||||||||||||||||||||||||||||||||||||
change in working capital | -147.62M - | -147.62M 0% | -147.62M 0% | -147.62M 0% | -60.70M 58.88% | -60.70M 0% | -60.70M 0% | -60.70M 0% | 21.58M 135.55% | 21.58M 0% | 21.58M 0% | -150.88M 799.18% | -150.88M 0% | -150.88M 0% | -446.60M 196.00% | -446.60M 0% | -446.60M 0% | -308.80M - | -308.80M 0% | -308.80M 0% | 47.82M - | 47.82M 0% | 47.82M 0% | 47.82M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -23.59M - | -23.59M 0% | -23.59M 0% | -23.59M 0% | -120.56M 411.01% | -120.56M 0% | -120.56M 0% | -120.56M 0% | 32.32M 126.81% | 32.32M 0% | 32.32M 0% | -235.23M 827.81% | -235.23M 0% | -235.23M 0% | -205.81M 12.51% | -205.81M 0% | -205.81M 0% | -216.97M - | -216.97M 0% | -216.97M 0% | -126.53M - | -126.53M 0% | -126.53M 0% | -126.53M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -124.03M - | -124.03M 0% | -124.03M 0% | -124.03M 0% | 59.86M 148.26% | 59.86M 0% | 59.86M 0% | 59.86M 0% | -10.74M 117.94% | -10.74M 0% | -10.74M 0% | 84.35M 885.32% | 84.35M 0% | 84.35M 0% | -240.79M 385.47% | -240.79M 0% | -240.79M 0% | -91.83M - | -91.83M 0% | -91.83M 0% | 174.35M - | 174.35M 0% | 174.35M 0% | 174.35M 0% | ||||||||||||||||||
other non cash items | -159.41M - | -159.41M 0% | -159.41M 0% | -159.41M 0% | -126.51M 20.64% | -126.51M 0% | -126.51M 0% | -126.51M 0% | -103.46M 18.22% | -103.46M 0% | -103.46M 0% | -143.54M 38.73% | -143.54M 0% | -143.54M 0% | -117.86M 17.89% | -117.86M 0% | -13.58M 88.48% | -372.41M 2,643.07% | -131.13M 64.79% | 94.46M 172.04% | -10.00M 110.59% | -346.81M 3,367.56% | -81.86M 76.40% | 140.04M 271.06% | 13.68M 90.23% | 106.50M 678.34% | -414.85M 489.53% | -364.34M 12.18% | -699.80M 92.08% | -643.02M 8.11% | -627.58M 2.40% | -703.58M 12.11% | -712.12M 1.21% | -472.27M 33.68% | -682.31M 44.48% | -311.72M 54.31% | -694.36M 122.75% | -493.79M 28.89% | -415.81M 15.79% | -548.68M 31.95% | -804.50M 46.63% | |
net cash provided by operating activities | 86.33M - | 86.33M 0% | 86.33M 0% | 86.33M 0% | 164.62M 90.69% | 164.62M 0% | 164.62M 0% | 164.62M 0% | 311.12M 88.99% | 311.12M 0% | 311.12M 0% | 135.25M 56.53% | 135.25M 0% | 135.25M 0% | -66.49M 149.16% | -66.49M 0% | -66.49M 0% | 66.22M - | 66.22M 0% | 66.22M 0% | 503.61M - | 503.61M 0% | 503.61M 0% | 503.61M 0% | 315.29M - | 309.01M 1.99% | 360.81M 16.76% | 312.83M 13.30% | 331.74M 6.04% | 344.51M 3.85% | ||||||||||||
investments in property plant and equipment | -57.23M - | -57.23M 0% | -57.23M 0% | -57.23M 0% | -115.94M 102.59% | -115.94M 0% | -115.94M 0% | -115.94M 0% | -116.83M 0.77% | -116.83M 0% | -116.83M 0% | 639.50K 100.55% | 639.50K 0% | 639.50K 0% | -19.67M 3,176.00% | -19.67M 0% | -19.67M 0% | -278.85M - | -278.85M 0% | -278.85M 0% | -434.62M - | -434.62M 0% | -434.62M 0% | -434.62M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -476.55M - | -476.55M 0% | -476.55M 0% | -476.55M 0% | -243.23M 48.96% | -243.23M 0% | -243.23M 0% | -243.23M 0% | -422.18M 73.57% | -422.18M 0% | -422.18M 0% | -208.62M 50.58% | -208.62M 0% | -208.62M 0% | -382.50M 83.35% | -382.50M 0% | -382.50M 0% | -237.46M - | -237.46M 0% | -237.46M 0% | -65.22M - | -65.22M 0% | -65.22M 0% | -65.22M 0% | ||||||||||||||||||
sales maturities of investments | 441.39M - | 441.39M 0% | 441.39M 0% | 441.39M 0% | 114.57M 74.04% | 114.57M 0% | 114.57M 0% | 114.57M 0% | 409.11M 257.09% | 409.11M 0% | 409.11M 0% | 197.16M 51.81% | 197.16M 0% | 197.16M 0% | 536.05M 171.88% | 536.05M 0% | 536.05M 0% | 192.44M - | 192.44M 0% | 192.44M 0% | 76.07M - | 76.07M 0% | 76.07M 0% | 76.07M 0% | ||||||||||||||||||
other investing activites | 92.39M - | 92.39M 0% | 92.39M 0% | 92.39M 0% | 244.60M 164.76% | 244.60M 0% | 244.60M 0% | 244.60M 0% | 129.89M 46.90% | 129.89M 0% | 129.89M 0% | 10.82M 91.67% | 10.82M 0% | 10.82M 0% | -133.88M 1,337.22% | -133.88M 0% | -133.88M 0% | 323.87M - | 323.87M 0% | 323.87M 0% | 423.77M - | 423.77M 0% | 423.77M 0% | 423.77M 0% | ||||||||||||||||||
net cash used for investing activites | -82.58M - | -82.58M 0% | -82.58M 0% | -82.58M 0% | -234.40M 183.85% | -234.40M 0% | -234.40M 0% | -234.40M 0% | -123.30M 47.40% | -123.30M 0% | -123.30M 0% | 11.30M 109.17% | 11.30M 0% | 11.30M 0% | 137.22M 1,114.22% | 137.22M 0% | 137.22M 0% | -311.39M - | -311.39M 0% | -311.39M 0% | -419.33M - | -419.33M 0% | -419.33M 0% | -419.33M 0% | ||||||||||||||||||
debt repayment | -1.19M - | -1.19M 0% | -1.19M 0% | -1.19M 0% | ||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -352.81M - | -352.81M 0% | -352.81M 0% | -241.28M - | -241.28M 0% | -241.28M 0% | ||||||||||||||||||||||||||||||||||||
dividends paid | -15.76M - | -15.76M 0% | -15.76M 0% | -15.76M 0% | -39.41M 150.00% | -39.41M 0% | -39.41M 0% | -39.41M 0% | -19.73M 49.95% | -19.73M 0% | -19.73M 0% | |||||||||||||||||||||||||||||||
other financing activites | 16.95M - | 16.95M 0% | 16.95M 0% | 16.95M 0% | 39.41M 132.43% | 39.41M 0% | 39.41M 0% | 39.41M 0% | 372.53M 845.31% | 372.53M 0% | 372.53M 0% | 241.28M - | 241.28M 0% | 241.28M 0% | ||||||||||||||||||||||||||||
net cash used provided by financing activities | -19.63M - | -19.63M 0% | -19.63M 0% | -19.63M 0% | -46.11M 134.83% | -46.11M 0% | -46.11M 0% | -46.11M 0% | -376.55M 716.70% | -376.55M 0% | -376.55M 0% | -38.51M 89.77% | -38.51M 0% | -38.51M 0% | -286.11M 643.01% | -286.11M 0% | -286.11M 0% | -72.60M - | -72.60M 0% | -72.60M 0% | -38.56M - | -38.56M 0% | -38.56M 0% | -38.56M 0% | ||||||||||||||||||
effect of forex changes on cash | -11.97M - | -11.97M 0% | -11.97M 0% | -11.97M 0% | 16.57M 238.42% | 16.57M 0% | 16.57M 0% | 16.57M 0% | -529K 103.19% | -529K 0% | -529K 0% | -114.27M 21,500.33% | -114.27M 0% | -114.27M 0% | 179.17M 256.80% | 179.17M 0% | 179.17M 0% | 6.28M - | 6.28M 0% | 6.28M 0% | -15.63M - | -15.63M 0% | -15.63M 0% | -15.63M 0% | ||||||||||||||||||
net change in cash | 68.53M - | 68.53M 0% | 68.53M 0% | 68.53M 0% | 32.51M 52.56% | 32.51M 0% | 32.51M 0% | 32.51M 0% | 89.16M 174.23% | 89.16M 0% | 89.16M 0% | -6.22M 106.97% | -6.22M 0% | -6.22M 0% | -36.22M 482.53% | -36.22M 0% | -36.22M 0% | 19.86M - | 19.86M 0% | 19.86M 0% | 30.09M - | 30.09M 0% | 30.09M 0% | 30.09M 0% | 315.29M - | 309.01M 1.99% | 360.81M 16.76% | 312.83M 13.30% | 331.74M 6.04% | 344.51M 3.85% | ||||||||||||
cash at beginning of period | 51.68M - | 51.68M 0% | 51.68M 0% | 51.68M 0% | 27.20M 47.37% | 27.20M 0% | 27.20M 0% | 27.20M 0% | 59.72M 119.53% | 59.72M 0% | 59.72M 0% | 148.21M 148.19% | 148.21M 0% | 148.21M 0% | 141.99M 4.19% | 141.99M 0% | 141.99M 0% | 105.77M - | 105.77M 0% | 105.77M 0% | 125.64M - | 125.64M 0% | 125.64M 0% | 125.64M 0% | 675.36M - | 990.65M 46.68% | 1.33B 34.26% | 1.69B 27.13% | 1.68B 0.51% | 2.01B 19.72% | ||||||||||||
cash at end of period | 120.21M - | 120.21M 0% | 120.21M 0% | 120.21M 0% | 59.72M 50.32% | 59.72M 0% | 59.72M 0% | 59.72M 0% | 148.88M 149.31% | 148.88M 0% | 148.88M 0% | 141.99M 4.63% | 141.99M 0% | 141.99M 0% | 105.77M 25.51% | 105.77M 0% | 105.77M 0% | 125.64M - | 125.64M 0% | 125.64M 0% | 155.73M - | 155.73M 0% | 155.73M 0% | 155.73M 0% | 990.65M - | 1.30B 31.19% | 1.69B 30.10% | 2.00B 18.50% | 2.01B 0.52% | 2.36B 17.11% | ||||||||||||
operating cash flow | 86.33M - | 86.33M 0% | 86.33M 0% | 86.33M 0% | 164.62M 90.69% | 164.62M 0% | 164.62M 0% | 164.62M 0% | 311.12M 88.99% | 311.12M 0% | 311.12M 0% | 135.25M 56.53% | 135.25M 0% | 135.25M 0% | -66.49M 149.16% | -66.49M 0% | -66.49M 0% | 66.22M - | 66.22M 0% | 66.22M 0% | 503.61M - | 503.61M 0% | 503.61M 0% | 503.61M 0% | 315.29M - | 309.01M 1.99% | 360.81M 16.76% | 312.83M 13.30% | 331.74M 6.04% | 344.51M 3.85% | ||||||||||||
capital expenditure | -57.23M - | -57.23M 0% | -57.23M 0% | -57.23M 0% | -115.94M 102.59% | -115.94M 0% | -115.94M 0% | -115.94M 0% | -116.83M 0.77% | -116.83M 0% | -116.83M 0% | 639.50K 100.55% | 639.50K 0% | 639.50K 0% | -19.67M 3,176.00% | -19.67M 0% | -19.67M 0% | -278.85M - | -278.85M 0% | -278.85M 0% | -434.62M - | -434.62M 0% | -434.62M 0% | -434.62M 0% | ||||||||||||||||||
free cash flow | 29.10M - | 29.10M 0% | 29.10M 0% | 29.10M 0% | 48.68M 67.28% | 48.68M 0% | 48.68M 0% | 48.68M 0% | 194.29M 299.12% | 194.29M 0% | 194.29M 0% | 135.89M 30.06% | 135.89M 0% | 135.89M 0% | -86.17M 163.41% | -86.17M 0% | -86.17M 0% | -212.63M - | -212.63M 0% | -212.63M 0% | 68.99M - | 68.99M 0% | 68.99M 0% | 68.99M 0% | 315.29M - | 309.01M 1.99% | 360.81M 16.76% | 312.83M 13.30% | 331.74M 6.04% | 344.51M 3.85% |
All numbers in (except ratios and percentages)