Technocraft Industries (India) Cash Flow
- Market cap
- ₹5,957 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹1,891.80 – ₹3,547.13
In the year ended FY25, Technocraft Industries (India) generated ₹357 crore from operating activities, invested ₹238 crore and paid out ₹89.36 crore on financing activities. Net cash flow for the year was ₹29.79 crore. Free cash flow was ₹149 crore.
Technocraft Industries (India) cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 357 |
| Cash from investing activities | -238 |
| Cash from financing activities | -89.36 |
| Net cash flow | 29.79 |
| Capital expenditure | 209 |
| Free cash flow | 149 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Technocraft Industries (India) cash flow — frequently asked questions
What is Technocraft Industries (India)'s operating cash flow?
Technocraft Industries (India)'s cash flow from operating activities was ₹357 crore in the year ended FY25.
What is Technocraft Industries (India)'s free cash flow?
Technocraft Industries (India)'s free cash flow — operating cash flow minus capital expenditure — was ₹149 crore in FY25, after capital expenditure of ₹209 crore.
How much did Technocraft Industries (India) spend on investing activities?
Net cash used in investing activities was ₹238 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.