Home > Cashflow Statement > TECHNO ELECTRIC & ENGINEERING COMPANY

TECHNO ELECTRIC & ENGINEERING COMPANY
Cashflow Statement

TECHNO ELECTRIC & ENGINEERING COMPANY is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for TECHNO ELECTRIC & ENGINEERING COMPANY
Please provide your vote to see the results

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 ₹11,639.3 Cr -8.2% -7.1% -35% Stock Analytics
LARSEN & TOUBRO ₹552,777.0 Cr -2.9% 1% 10.6% Stock Analytics
RAIL VIKAS NIGAM ₹69,201.8 Cr -7.9% 7.6% -17.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,753.9 Cr -1.8% -1% -27.7% Stock Analytics
KEC INTERNATIONAL ₹18,457.0 Cr -8.3% 1.2% -39.1% Stock Analytics
AFCONS INFRASTRUCTURE ₹13,080.3 Cr -5.1% -8.5% -28.7% Stock Analytics


TECHNO ELECTRIC & ENGINEERING COMPANY Share Price vs Sensex

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

-8.2%

-7.1%

-35%

SENSEX

-1.8%

-0.6%

7.3%


You may also like the below Video Courses