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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹541 Cr₹318 Cr₹256 Cr₹326 Cr₹234 Cr
Adjustment ₹-177 Cr₹-113 Cr₹-106 Cr₹-106 Cr₹-15 Cr
Changes In working Capital ₹172 Cr₹-330 Cr₹55 Cr₹105 Cr₹-59 Cr
Cash Flow after changes in Working Capital ₹535 Cr₹-126 Cr₹205 Cr₹325 Cr₹159 Cr
Cash Flow from Operating Activities ₹453 Cr₹-198 Cr₹93 Cr₹259 Cr₹125 Cr
Cash Flow from Investing Activities ₹-1,630 Cr₹269 Cr₹13 Cr₹-224 Cr₹-54 Cr
Cash Flow from Financing Activities ₹1,175 Cr₹-85 Cr₹-103 Cr₹-64 Cr₹-34 Cr
Net Cash Inflow / Outflow ₹-2.08 Cr₹-14 Cr₹2.92 Cr₹-28 Cr₹37 Cr
Opening Cash & Cash Equivalents ₹34 Cr₹48 Cr₹45 Cr₹74 Cr₹36 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹32 Cr₹34 Cr₹48 Cr₹45 Cr₹74 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 ₹12,366.8 Cr -8.7% -17.2% -28.4% Stock Analytics
LARSEN & TOUBRO ₹549,641.0 Cr -0.9% 2.9% 6.3% Stock Analytics
RAIL VIKAS NIGAM ₹64,041.4 Cr -3.4% -3.4% -29.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,267.2 Cr -2.4% -5.9% -24.2% Stock Analytics
KEC INTERNATIONAL ₹18,141.5 Cr -4.3% -10.3% -43.8% Stock Analytics
AFCONS INFRASTRUCTURE ₹14,328.9 Cr -5.9% -11.9% -19.7% Stock Analytics


TECHNO ELECTRIC & ENGINEERING COMPANY Share Price vs Sensex

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

-8.7%

-17.2%

-28.4%

SENSEX

-0.6%

2.2%

5.3%


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