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TECHNO ELECTRIC & ENGINEERING COMPANY
Cashflow Statement

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TECHNO ELECTRIC & ENGINEERING COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹256 Cr₹326 Cr₹234 Cr₹215 Cr₹265 Cr
Adjustment ₹-106 Cr₹-106 Cr₹-15 Cr₹1.17 Cr₹-15 Cr
Changes In working Capital ₹55 Cr₹105 Cr₹-59 Cr₹-45 Cr₹15 Cr
Cash Flow after changes in Working Capital ₹205 Cr₹325 Cr₹159 Cr₹171 Cr₹265 Cr
Cash Flow from Operating Activities ₹93 Cr₹259 Cr₹125 Cr₹112 Cr₹198 Cr
Cash Flow from Investing Activities ₹13 Cr₹-224 Cr₹-54 Cr₹38 Cr₹-171 Cr
Cash Flow from Financing Activities ₹-103 Cr₹-64 Cr₹-34 Cr₹-161 Cr₹-16 Cr
Net Cash Inflow / Outflow ₹2.92 Cr₹-28 Cr₹37 Cr₹-11 Cr₹10 Cr
Opening Cash & Cash Equivalents ₹45 Cr₹74 Cr₹36 Cr₹48 Cr₹38 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ----₹0.08 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹48 Cr₹45 Cr₹74 Cr₹36 Cr₹48 Cr

Compare Cashflow Statement of peers of TECHNO ELECTRIC & ENGINEERING COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TECHNO ELECTRIC & ENGINEERING COMPANY ₹10,266.1 Cr 17.8% -3.4% 111.3% Stock Analytics
LARSEN & TOUBRO ₹499,685.0 Cr 4.8% 8.3% 63.9% Stock Analytics
RAIL VIKAS NIGAM ₹59,308.4 Cr 6.2% -1.6% 289.3% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹49,730.1 Cr 5% -10.5% 97.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹40,853.8 Cr 7.8% -12.4% 134.8% Stock Analytics
IRCON INTERNATIONAL ₹22,704.1 Cr 5% -1.4% 303.6% Stock Analytics


TECHNO ELECTRIC & ENGINEERING COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TECHNO ELECTRIC & ENGINEERING COMPANY

17.8%

-3.4%

111.3%

SENSEX

1.3%

2.6%

24%


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