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Technocraft Industries (India) Limited (IN:TIIL)
:TIIL
India Market
TIIL
Technocraft Industries (India) Limited
RESEARCH TOOLSreports
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Technocraft Industries (India) Limited (TIIL) Cash flow

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Technocraft Industries (India) Limited Cash Flow

IN:TIIL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TIIL's free cash flow was decreased by ₹69.98M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.36B₹ 3.08B₹ 1.35B₹ 1.08B₹ 2.58B
Investing Cash Flow
₹ -1.95B₹ -3.39B₹ 222.53M₹ -1.32B₹ -302.99M
Financing Cash Flow
₹ 58.54M₹ -213.68M₹ -607.42M₹ 204.84M₹ -2.15B
End Cash Position
₹ 1.73B₹ 1.17B₹ 1.69B₹ 717.47M₹ 754.38M
Free Cash Flow
₹ 75.34M₹ 5.36M₹ 328.40M₹ 424.40M₹ 2.23B
Currency in INR

Technocraft Industries (India) Limited Cash Flow

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