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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


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