Technocraft Industries (India) cash flow

Latest FY26

Cash from operations: ₹243cr−11.9% on FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: ₹243cr−11.9% on FY25
Cash from financing: −₹131cr−₹44.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	123	108	67.7	64.0
	—	0.0	0.0	0.0	5.0
	—	−13.6	−11.8	−7.0	−3.4
	—	−10.3	−33.0	−45.3	−20.6
	—	−21.4	−5.2	−3.5	−9.8
	—	0.0	0.0	0.0	−2.3
	—	45.7	24.2	19.2	17.3
	—	−44.6	−27.4	79.5	−240
	—	−98.3	−80.4	−3.5	46.1
	—	0.0	0.0	−50.6	−6.0
	—	−58.3	11.4	0.0	0.0
	—	27.5	20.1	−31.0	0.0
	—	0.0	0.0	0.0	18.1
Cash from operating activities
	455	388	353	372	362
	—	−49.8	5.8	25.5	−132
	—	338	359	398	230
	—	94.6	82.8	90.0	94.3
	—	243	276	308	136
Cash from investing activities
	—	0.0	0.0	307	0.0
	—	6.4	27.2	5.3	9.2
	—	110	228	0.0	102
	—	96.9	152	102	268
	—	74.0	160	71.4	376
	—	0.0	0.0	70.1	0.0
	—	−0.6	2.9	6.4	12.4
	—	1.9	3.9	42.5	0.0
	—	13.1	10.4	7.8	4.8
	—	−4.4	−8.8	6.8	−10.1
	—	−116	−185	−339	22.3
Cash from financing activities
	—	0.0	130	0.0	150
	—	−25.1	171	18.4	150
	—	3.7	1.4	0.6	0.2
	—	54.2	50.7	36.7	25.2
	—	45.3	0.0	0.0	1.2
	—	−2.4	−33.9	−2.5	−33.6
	—	−131	−44.9	−21.4	−60.7
	—	−3.6	46.6	−52.3	97.3
	—	−3.6	46.6	−52.3	97.3
	—	—	—	117	169
Reference items
	534	468	415	398	403
	18.2%	17.0%	16.0%	18.3%	20.3%
	243	243	276	0.5	136
	—	163	396	−16.9	—
	₹107.39	₹107.39	₹121.86	₹0.24	₹59.90
	23.87×	—	—	—	—
	—	0.83×	1.05×	1.10×	0.49×
	—	94.6	82.8	90.0	94.3
	—	54.2	50.7	36.7	25.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TIIL₹2,563.80

Technocraft Industries (India) Limited

· Capital Goods & Defence

₹ CrorePeersAEROFLEX SUNFLAG SBCL MANINDS BANSALWIRE GOODLUCK KIRLOSIND KSLMcap ₹5,813 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	64.0	67.7	107.8	123.4	—
+ Impairment Loss / (Reversal)	5.0	0.0	0.0	0.0	—
+ Interest Income	-3.4	-7.0	-11.8	-13.6	—
+ Fair Value (Gains) / Losses	-20.6	-45.3	-33.0	-10.3	—
+ Unrealised FX (Gain) / Loss	-9.8	-3.5	-5.2	-21.4	—
+ Other Non-cash Items	-2.3	0.0	0.0	0.0	—
+ Other Reconciling Items	17.3	19.2	24.2	45.7	—
Changes in Working Capital
+ Inventories	-240.2	79.5	-27.4	-44.6	—
+ Trade Receivables — Current	46.1	-3.5	-80.4	-98.3	—
+ Trade Receivables — Non-current	-6.0	-50.6	0.0	0.0	—
+ Other Current Assets	0.0	0.0	11.4	-58.3	—
+ Trade Payables — Current	0.0	-31.0	20.1	27.5	—
+ Trade Payables — Non-current	18.1	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	361.8	372.1	353.2	388.0	455.3
+ Total Adjustments (incl. Working Capital)	-131.6	25.5	5.8	-49.8	—
Cash from Operations (pre-tax)	230.1	397.7	359.1	338.1	—
+ Income Taxes Paid	94.3	90.0	82.8	94.6	—
Cash from Operating Activities	135.8	307.6	276.3	243.5	—
Cash from Investing Activities
+ Acq of Intangible Assets	0.0	307.1	0.0	0.0	—
+ Disp of Fixed Assets	9.2	5.3	27.2	6.4	—
+ Acq of Intangibles under Development	102.5	0.0	228.4	109.8	—
+ Acq of Investment Property	267.5	101.5	152.2	96.9	—
+ Disp of Investment Property	376.0	71.4	160.2	74.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	70.1	0.0	0.0	—
+ Loans & Advances Repaid	12.4	6.4	2.9	-0.6	—
+ Government Grants Received	0.0	42.5	3.9	1.9	—
+ Interest Received — Investing	4.8	7.8	10.4	13.1	—
+ Other Inflows / (Outflows) — Investing	-10.1	6.8	-8.8	-4.4	—
Cash from Investing Activities	22.3	-338.5	-184.8	-116.4	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	150.0	0.0	130.0	0.0	—
+ Proceeds from Borrowings	149.5	18.4	171.2	-25.1	—
+ Payment of Lease Liabilities	0.2	0.6	1.4	3.7	—
+ Interest Paid	25.2	36.7	50.7	54.2	—
+ Dividends Paid	1.2	0.0	0.0	45.3	—
+ Other Inflows / (Outflows) — Financing	-33.6	-2.5	-33.9	-2.4	—
Cash from Financing Activities	-60.7	-21.4	-44.9	-130.7	—
Net Changes in Cash (pre-FX)	97.3	-52.3	46.6	-3.6	—
Net Changes in Cash	97.3	-52.3	46.6	-3.6	—
Closing Cash	169.1	117.1	—	—	—
Reference Items
EBITDA	403.4	398.4	415.4	467.8	533.7
EBITDA Margin %	20.32	18.26	16.00	16.96	18.21
Free Cash Flow (CFO − Capex)	135.8	0.5	276.3	243.5	243.5
Free Cash Flow to Equity	—	-16.9	396.2	162.6	—
Free Cash Flow per Basic Share	59.90	0.24	121.86	107.39	107.39
Price to Free Cash Flow	—	—	—	—	23.87
Cash Flow to Net Income	0.49	1.10	1.05	0.83	—
Cash Paid for Taxes	94.3	90.0	82.8	94.6	—
Cash Paid for Interest	25.2	36.7	50.7	54.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.