Technocraft
TIIL.NSTechnocraft Industries (India) Limited Price (TIIL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
22,961,687
(4.5895)%Cash Flow Statement
Technocraft Industries (India) LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 508.80M
+0% |
459.12M
-10% |
232.90M
-49% |
548.29M
+135% |
481.48M
-12% |
272.18M
-43% |
1.07B
+293% |
1.30B
+22% |
1.09B
-16% |
1.31B
+21% |
1.44B
+10% |
1.70B
+18% |
1.64B
-3% |
1.61B
-2% |
1.70B
+6% |
3.60B
+111% |
3.67B
+2% |
2.65B
-28% |
|
| Depreciation And Amortiz... | 120.09M | 222.03M | 258.87M | 239.91M | 381.19M | 327.17M | 308.86M | 270.87M | 318.82M | 260.27M | 241.41M | 292.91M | 383.52M | 538.86M | 678.26M | 629.14M | 640.15M | 676.89M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -658,179,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -664,039,000.00 | -615,832,000.00 | 354.60M | 806.41M | 74.08M | -1,203,231,000.00 | -272,860,000.00 | 13.60M | -44,263,000.00 | -1,101,950,000.00 | 461.48M | -540,779,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -647,470,000.00 | 263.32M | 240.05M | -94,453,000.00 | 447.66M | 114.54M | 180.31M | 180.59M | -310,209,000.00 | |
| Inventory | 2.76M | -361,964,000.00 | 416.28M | -112,790,000.00 | -627,036,000.00 | 507.14M | -231,694,000.00 | -94,372,000.00 | -482,247,000.00 | 129.28M | -940,918,000.00 | -823,223,000.00 | -867,883,000.00 | -506,104,000.00 | 663.10M | -874,942,000.00 | -2,401,530,000.00 | 794.89M | |
| Other Working Capital | -307,889,000.00 | 139.29M | 17.28M | -416,771,000.00 | 149.09M | -735,728,000.00 | 85.23M | -496,110,000.00 | 239.45M | -42,964,000.00 | 337.40M | -963,177,000.00 | 293.24M | 236.13M | -11,277,000.00 | -333,901,000.00 | -60,063,000.00 | 0.00 | |
| Other Non-Cash Items | -176,212,000.00 | -207,002,000.00 | 871.00k | -80,399,000.00 | -220,862,000.00 | -80,854,000.00 | -323,992,000.00 | -637,640,000.00 | -506,054,000.00 | -413,858,000.00 | 84.03M | -471,419,000.00 | -524,501,000.00 | -327,455,000.00 | -522,227,000.00 | -1,022,109,000.00 | -1,135,284,000.00 | -191,603,000.00 | |
| Net Cash Provided By Op... | 147.55M
+0% |
251.47M
+70% |
926.20M
+268% |
178.24M
-81% |
163.86M
-8% |
289.91M
+77% |
908.11M
+213% |
345.32M
-62% |
658.48M
+91% |
1.24B
+89% |
541.02M
-57% |
-265,976,000.00
-149% |
264.89M
-200% |
2.01B
+660% |
2.58B
+28% |
1.08B
-58% |
1.35B
+26% |
3.08B
+127% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -565,565,000.00 | -537,133,000.00 | -562,068,000.00 | -397,253,000.00 | -247,719,000.00 | -246,688,000.00 | -123,787,000.00 | -228,919,000.00 | -463,767,000.00 | -467,315,000.00 | -559,956,000.00 | -997,376,000.00 | -1,115,411,000.00 | -1,738,472,000.00 | -354,510,000.00 | -651,295,000.00 | -1,024,698,000.00 | -3,071,006,000.00 | |
| Acquisitions Net | 4.00M | -220,872,000.00 | -240,366,000.00 | -17,580,000.00 | 539.83M | 90.09M | 32.76M | 68.48M | 31.47M | 69.46M | -5,321,000.00 | -53,444,000.00 | 78.30M | 31.66M | 257.50M | -70,046,000.00 | 286.83M | -648,462,000.00 | |
| Purchases Of Investments | -1,069,100,000.00 | -586,009,000.00 | -386,749,000.00 | -985,632,000.00 | -1,101,571,000.00 | -454,602,000.00 | -1,693,619,000.00 | -1,906,200,000.00 | -972,928,000.00 | -1,688,717,000.00 | -834,483,000.00 | -1,530,000,000.00 | -949,856,000.00 | -260,898,000.00 | -887,500,000.00 | -1,387,449,000.00 | -2,782,786,000.00 | -1,015,226,000.00 | |
| Sales Maturities Of Inve... | 577.10M | 260.63M | 532.69M | 1.13B | 1.03B | 709.41M | 691.83M | 1.77B | 458.28M | 1.64B | 788.64M | 2.14B | 769.77M | 304.28M | 645.77M | 791.43M | 3.76B | 739.65M | |
| Other Investing Activities | 49.23M | 302.49M | 260.88M | 103.95M | -445,742,000.00 | 13.95M | 33.89M | 39.23M | 40.82M | 26.38M | 120.06M | 27.59M | 49.92M | 17.76M | 35.75M | -92,000.00 | -16,807,000.00 | 609.73M | |
| Net Cash Used For Inv... | -1,004,336,000.00
+0% |
-780,892,000.00
-22% |
-395,617,000.00
-49% |
-170,000,000.00
-57% |
-223,567,000.00
+32% |
112.16M
-150% |
-1,058,925,000.00
-1,044% |
-261,836,000.00
-75% |
-906,124,000.00
+246% |
-423,728,000.00
-53% |
-491,057,000.00
+16% |
-409,047,000.00
-17% |
-1,167,269,000.00
+185% |
-1,645,667,000.00
+41% |
-302,988,000.00
-82% |
-1,317,455,000.00
+335% |
222.53M
-117% |
-3,385,310,000.00
-1,621% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 492.98M | 234.57M | -245,329,000.00 | 326.38M | -145,991,000.00 | -654,136,000.00 | 166.90M | 292.96M | 622.00M | 1.10B | 79.20M | 1.67B | 1.27B | 89.60M | -1,874,802,000.00 | 374.93M | 1.50B | 183.69M | |
| Common Stock Issued | 884.90M | 0.00 | 0.00 | -102,505,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,411,223,000.00 | 0.00 | -965,114,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,500,000,000.00 | 0.00 | |
| Dividends Paid | 0.00 | -47,290,000.00 | -31,310,000.00 | -15,763,000.00 | -47,290,000.00 | -31,527,000.00 | -63,054,000.00 | -63,054,000.00 | -157,634,000.00 | -78,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,548,000.00 | -12,325,000.00 | -24,959,000.00 | |
| Other Financing Activities | -93,657,000.00 | -72,203,000.00 | -107,653,000.00 | 94.37M | 419.42M | -100,995,000.00 | 16.13M | -39,261,000.00 | -72,347,000.00 | 0.00 | -154,027,000.00 | -179,327,000.00 | -290,417,000.00 | -338,000,000.00 | -273,799,000.00 | -165,541,000.00 | -591,568,000.00 | -372,412,000.00 | |
| Net Cash Used/Provide... | 1.28B
+0% |
115.08M
-91% |
-384,292,000.00
-434% |
259.36M
-167% |
155.25M
-40% |
-786,658,000.00
-607% |
31.90M
-104% |
190.65M
+498% |
377.70M
+98% |
-464,089,000.00
-223% |
-74,827,000.00
-84% |
530.16M
-809% |
981.83M
+85% |
-248,404,000.00
-125% |
-2,148,601,000.00
+765% |
204.84M
-110% |
-607,423,000.00
-397% |
-213,682,000.00
-65% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -264,000.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | |
| Net Change In Cash | 427.43M | -414,348,000.00 | 146.03M | 267.60M | 95.54M | -384,594,000.00 | -118,910,000.00 | 274.13M | 130.06M | 356.66M | -24,868,000.00 | -144,863,000.00 | 79.45M | 120.37M | 131.47M | -36,917,000.00 | 973.18M | -519,820,000.00 | |
| Cash At Beginning Of Per... | 187.97M | 615.40M | 201.05M | 347.08M | 614.68M | 710.22M | 325.63M | 206.72M | 108.81M | 238.87M | 592.83M | 567.96M | 423.10M | 502.55M | 622.92M | 754.38M | 717.49M | 1.69B | |
| Cash At End Of Period | 615.40M | 201.05M | 347.08M | 614.68M | 710.22M | 325.63M | 206.72M | 480.85M | 238.86M | 595.52M | 567.96M | 423.10M | 502.55M | 622.92M | 754.38M | 717.47M | 1.69B | 1.17B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 147.55M | 251.47M | 926.20M | 178.24M | 163.86M | 289.91M | 908.11M | 345.32M | 658.48M | 1.24B | 541.02M | -265,976,000.00 | 264.89M | 2.01B | 2.58B | 1.08B | 1.35B | 3.08B | |
| Capital Expenditure | -565,565,000.00 | -537,133,000.00 | -562,068,000.00 | -397,253,000.00 | -247,719,000.00 | -246,688,000.00 | -123,787,000.00 | -228,919,000.00 | -463,767,000.00 | -467,315,000.00 | -559,956,000.00 | -997,376,000.00 | -1,115,411,000.00 | -1,738,472,000.00 | -354,510,000.00 | -651,295,000.00 | -1,024,698,000.00 | -3,071,006,000.00 | |
| Free Cash Flow | -418,019,000.00
+0% |
-285,666,000.00
-32% |
364.14M
-227% |
-219,012,000.00
-160% |
-83,860,000.00
-62% |
43.22M
-152% |
784.33M
+1,715% |
116.40M
-85% |
194.72M
+67% |
777.16M
+299% |
-18,939,000.00
-102% |
-1,263,352,000.00
+6,571% |
-850,521,000.00
-33% |
275.97M
-132% |
2.23B
+708% |
424.40M
-81% |
328.40M
-23% |
5.36M
-98% |
|