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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 ₹10,378.0 Cr -6.5% -20.2% -30.9% Stock Analytics
LARSEN & TOUBRO ₹515,162.0 Cr -3.2% -7.7% 5.8% Stock Analytics
RAIL VIKAS NIGAM ₹67,836.1 Cr -1.8% -4.9% -23.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,956.7 Cr -3.6% -7.1% -26.9% Stock Analytics
KEC INTERNATIONAL ₹16,823.8 Cr -8.4% -14.8% -32% Stock Analytics
AFCONS INFRASTRUCTURE ₹12,462.4 Cr -3.6% -11.5% -34% Stock Analytics


TECHNO ELECTRIC & ENGINEERING COMPANY Share Price vs Sensex

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

-6.5%

-20.2%

-30.9%

SENSEX

-2.4%

-4.7%

6.4%


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