TECHNO ELECTRIC & ENGINEERING COMPANY
|
TECHNO ELECTRIC & ENGINEERING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹318 Cr | ₹256 Cr | ₹326 Cr | ₹234 Cr | ₹215 Cr |
Adjustment | ₹-113 Cr | ₹-106 Cr | ₹-106 Cr | ₹-15 Cr | ₹1.17 Cr |
Changes In working Capital | ₹-330 Cr | ₹55 Cr | ₹105 Cr | ₹-59 Cr | ₹-45 Cr |
Cash Flow after changes in Working Capital | ₹-126 Cr | ₹205 Cr | ₹325 Cr | ₹159 Cr | ₹171 Cr |
Cash Flow from Operating Activities | ₹-198 Cr | ₹93 Cr | ₹259 Cr | ₹125 Cr | ₹112 Cr |
Cash Flow from Investing Activities | ₹269 Cr | ₹13 Cr | ₹-224 Cr | ₹-54 Cr | ₹38 Cr |
Cash Flow from Financing Activities | ₹-85 Cr | ₹-103 Cr | ₹-64 Cr | ₹-34 Cr | ₹-161 Cr |
Net Cash Inflow / Outflow | ₹-14 Cr | ₹2.92 Cr | ₹-28 Cr | ₹37 Cr | ₹-11 Cr |
Opening Cash & Cash Equivalents | ₹48 Cr | ₹45 Cr | ₹74 Cr | ₹36 Cr | ₹48 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 | ₹34 Cr | ₹48 Cr | ₹45 Cr | ₹74 Cr | ₹36 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 | ₹16,751.3 Cr | -6.7% | -5.9% | -9.4% | Stock Analytics | |
LARSEN & TOUBRO | ₹473,584.0 Cr | -1.7% | -5.9% | -1.2% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹76,217.9 Cr | -3.3% | -8.5% | -36.5% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹28,057.2 Cr | -4.3% | -7.5% | -29.5% | Stock Analytics | |
KEC INTERNATIONAL | ₹22,901.2 Cr | -1.8% | -8% | -1.3% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹15,230.0 Cr | -1.1% | -5.6% | NA | Stock Analytics |
TECHNO ELECTRIC & ENGINEERING COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TECHNO ELECTRIC & ENGINEERING COMPANY | -6.7% |
-5.9% |
-9.4% |
SENSEX | -0.4% |
-1.6% |
1.3% |
You may also like the below Video Courses