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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 ₹12,572.6 Cr -0.4% 3.2% -29.1% Stock Analytics
LARSEN & TOUBRO ₹553,979.0 Cr -3.3% 1.8% 10.9% Stock Analytics
RAIL VIKAS NIGAM ₹48,998.0 Cr -1% -1.7% -40.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,726.1 Cr -1.5% NA -14.7% Stock Analytics
CEMINDIA PROJECTS ₹24,887.7 Cr 15.7% 41.4% 63.2% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,617.0 Cr 2.6% 7.6% 12% Stock Analytics


TECHNO ELECTRIC & ENGINEERING COMPANY Share Price vs Sensex

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

-0.4%

3.2%

-29.1%

SENSEX

0.9%

4.2%

-6%


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