TECHNO ELECTRIC & ENGINEERING COMPANY
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TECHNO ELECTRIC & ENGINEERING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹17,718.3 Cr | 0.8% | 6.1% | -6.4% | Stock Analytics | |
LARSEN & TOUBRO | ₹494,153.0 Cr | -0.2% | -1% | -2.2% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹68,159.3 Cr | 8% | -7.4% | -44.4% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹25,792.6 Cr | -0.3% | -5.6% | -31.8% | Stock Analytics | |
KEC INTERNATIONAL | ₹22,907.8 Cr | 6.4% | 3.3% | -8.3% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,151.3 Cr | 5.2% | 8.4% | NA | Stock Analytics |
TECHNO ELECTRIC & ENGINEERING COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TECHNO ELECTRIC & ENGINEERING COMPANY | 0.8% |
6.1% |
-6.4% |
SENSEX | 0.8% |
0.2% |
-2% |
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