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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹609 Cr₹541 Cr₹318 Cr₹256 Cr₹326 Cr
Adjustment ₹-79 Cr₹-177 Cr₹-113 Cr₹-106 Cr₹-106 Cr
Changes In working Capital ₹-978 Cr₹172 Cr₹-330 Cr₹55 Cr₹105 Cr
Cash Flow after changes in Working Capital ₹-448 Cr₹535 Cr₹-126 Cr₹205 Cr₹325 Cr
Cash Flow from Operating Activities ₹-590 Cr₹453 Cr₹-198 Cr₹93 Cr₹259 Cr
Cash Flow from Investing Activities ₹703 Cr₹-1,630 Cr₹269 Cr₹13 Cr₹-224 Cr
Cash Flow from Financing Activities ₹-92 Cr₹1,175 Cr₹-85 Cr₹-103 Cr₹-64 Cr
Net Cash Inflow / Outflow ₹21 Cr₹-2.08 Cr₹-14 Cr₹2.92 Cr₹-28 Cr
Opening Cash & Cash Equivalents ₹32 Cr₹34 Cr₹48 Cr₹45 Cr₹74 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 ₹53 Cr₹32 Cr₹34 Cr₹48 Cr₹45 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 ₹11,184.6 Cr 13% 2% -30.6% Stock Analytics
LARSEN & TOUBRO ₹564,814.0 Cr 4.1% 13.4% 3.5% Stock Analytics
RAIL VIKAS NIGAM ₹40,501.5 Cr 5.7% 3.8% -41.5% Stock Analytics
CEMINDIA PROJECTS ₹24,401.9 Cr 4.2% 15.9% 55.6% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,392.4 Cr 3.6% -2.4% 7.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,943.2 Cr 6.5% -1.3% -24.6% Stock Analytics


TECHNO ELECTRIC & ENGINEERING COMPANY Share Price vs Sensex

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

13%

2%

-30.6%

SENSEX

7%

11.5%

-3.5%


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