TECHNO ELECTRIC & ENGINEERING COMPANY
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TECHNO ELECTRIC & ENGINEERING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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