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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.30B - | 1.09B 16.43% | 1.31B 20.51% | 1.44B 9.98% | 1.70B 17.76% | 1.64B 3.41% | 1.61B 1.79% | 1.70B 5.78% | 3.60B 111.10% | 3.67B 1.91% | 2.73B 25.44% | |
depreciation and amortization | 270.87M - | 318.82M 17.70% | 260.27M 18.36% | 241.41M 7.25% | 292.91M 21.33% | 383.52M 30.94% | 538.86M 40.50% | 678.26M 25.87% | 629.14M 7.24% | 640.15M 1.75% | 676.88M 5.74% | |
deferred income tax | -658.18M - | |||||||||||
stock based compensation | 34.61M - | |||||||||||
change in working capital | -590.48M - | -242.80M 58.88% | 86.32M 135.55% | -603.51M 799.18% | -1.79B 196.00% | -1.24B 30.86% | 191.28M 115.49% | 722.10M 277.51% | -2.13B 395.04% | -1.82B 14.60% | -56.10M 96.92% | |
accounts receivables | -272.86M - | 13.60M 104.98% | -44.26M 425.58% | -1.10B 2,389.55% | 461.48M 141.88% | -540.78M 217.18% | ||||||
inventory | -94.37M - | -482.25M 411.01% | 129.28M 126.81% | -940.92M 827.81% | -823.22M 12.51% | -867.88M 5.43% | -506.10M 41.69% | 663.10M 231.02% | -874.94M 231.95% | -2.40B 174.48% | 794.88M 133.10% | |
accounts payables | -94.45M - | 447.66M 573.95% | 114.54M 74.41% | 180.31M 57.42% | 180.59M 0.16% | -310.21M 271.78% | ||||||
other working capital | -496.11M - | 239.45M 148.26% | -42.96M 117.94% | 337.40M 885.32% | -963.18M 385.47% | 236.13M - | -11.28M 104.78% | -333.90M 2,860.90% | -60.06M 82.01% | |||
other non cash items | -637.64M - | -506.05M 20.64% | -413.86M 18.22% | 84.03M 120.30% | -471.42M 661.03% | -524.50M 11.26% | -327.45M 37.57% | -522.23M 59.48% | -1.02B 95.72% | -1.14B 11.07% | 841.84M 174.15% | |
net cash provided by operating activities | 345.32M - | 658.48M 90.69% | 1.24B 88.99% | 541.02M 56.53% | -265.98M 149.16% | 264.89M 199.59% | 2.01B 660.48% | 2.58B 28.23% | 1.08B 58.36% | 1.35B 25.79% | 2.79B 106.01% | |
investments in property plant and equipment | -228.92M - | -463.77M 102.59% | -467.31M 0.77% | -559.96M 19.82% | -997.38M 78.12% | -1.12B 11.83% | -1.74B 55.86% | -354.51M 79.61% | -651.29M 83.72% | -1.02B 57.33% | -3.07B 199.70% | |
acquisitions net | 68.48M - | 31.47M 54.04% | 69.46M 120.71% | -5.32M 107.66% | -53.44M 904.40% | 78.30M 246.51% | 31.66M 59.56% | 257.50M 713.23% | -70.05M 127.20% | 286.83M 509.49% | -648.46M 326.08% | |
purchases of investments | -1.91B - | -972.93M 48.96% | -1.69B 73.57% | -834.48M 50.58% | -1.53B 83.35% | -949.86M 37.92% | -260.90M 72.53% | -887.50M 240.17% | -1.39B 56.33% | -2.78B 100.57% | -1.02B 63.52% | |
sales maturities of investments | 1.77B - | 458.28M 74.04% | 1.64B 257.09% | 788.64M 51.81% | 2.14B 171.88% | 769.77M 64.10% | 304.28M 60.47% | 645.77M 112.23% | 791.43M 22.56% | 3.76B 375.09% | 739.65M 80.33% | |
other investing activites | 39.23M - | 40.82M 4.06% | 26.38M 35.37% | 120.06M 355.05% | 27.59M 77.02% | 49.92M 80.98% | 17.76M 64.42% | 35.75M 101.28% | -92K 100.26% | -16.81M 18,168.48% | 531.80M 3,264.15% | |
net cash used for investing activites | -261.84M - | -906.12M 246.07% | -423.73M 53.24% | -491.06M 15.89% | -409.05M 16.70% | -1.17B 185.36% | -1.65B 40.98% | -302.99M 81.59% | -1.32B 334.82% | 222.53M 116.89% | -3.46B 1,656.33% | |
debt repayment | -4.77M - | -1.27B - | -112.94M 91.12% | -1.87B 1,559.92% | -374.93M 80.00% | -1.50B 298.75% | -183.69M 87.71% | |||||
common stock issued | -1.50B - | |||||||||||
common stock repurchased | -1.41B - | -965.11M - | -1.50B - | |||||||||
dividends paid | -63.05M - | -157.63M 150.00% | -78.90M 49.95% | -4.55M - | -12.32M 171.00% | |||||||
other financing activites | 258.47M - | 535.33M 107.12% | 1.03B 91.66% | -74.83M 107.29% | 1.50B 2,098.31% | 2.25B 50.75% | -135.46M 106.01% | -273.80M 102.13% | 584.32M 313.41% | 3.89B 566.58% | -2K 100.00% | |
net cash used provided by financing activities | 190.65M - | 377.70M 98.11% | -464.09M 222.87% | -74.83M 83.88% | 530.16M 808.51% | 981.83M 85.19% | -248.40M 125.30% | -2.15B 764.96% | 204.84M 109.53% | -607.42M 396.54% | 153.12M 125.21% | |
effect of forex changes on cash | -1K - | -1K - | 5M - | |||||||||
net change in cash | 274.13M - | 130.06M 52.56% | 356.66M 174.23% | -24.87M 106.97% | -144.86M 482.53% | 79.45M 154.84% | 120.37M 51.51% | 131.47M 9.22% | -36.92M 128.08% | 973.18M 2,736.12% | -89.53M 109.20% | |
cash at beginning of period | 206.72M - | 108.81M 47.37% | 238.87M 119.53% | 592.83M 148.19% | 567.96M 4.19% | 423.10M 25.51% | 502.55M 18.78% | 622.92M 23.95% | 754.38M 21.11% | 717.49M 4.89% | 1.69B 135.67% | |
cash at end of period | 480.85M - | 238.86M 50.32% | 595.52M 149.31% | 567.96M 4.63% | 423.10M 25.51% | 502.55M 18.78% | 622.92M 23.95% | 754.38M 21.11% | 717.47M 4.89% | 1.69B 135.64% | 1.60B 5.28% | |
operating cash flow | 345.32M - | 658.48M 90.69% | 1.24B 88.99% | 541.02M 56.53% | -265.98M 149.16% | 264.89M 199.59% | 2.01B 660.48% | 2.58B 28.23% | 1.08B 58.36% | 1.35B 25.79% | 2.79B 106.01% | |
capital expenditure | -228.92M - | -463.77M 102.59% | -467.31M 0.77% | -559.96M 19.82% | -997.38M 78.12% | -1.12B 11.83% | -1.74B 55.86% | -354.51M 79.61% | -651.29M 83.72% | -1.02B 57.33% | -3.07B 199.70% | |
free cash flow | 116.40M - | 194.72M 67.28% | 777.16M 299.12% | -18.94M 102.44% | -1.26B 6,570.64% | -850.52M 32.68% | 275.97M 132.45% | 2.23B 707.53% | 424.40M 80.96% | 328.40M 22.62% | -283.52M 186.33% |
All numbers in (except ratios and percentages)