TECHNO ELECTRIC & ENGINEERING COMPANY
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TECHNO ELECTRIC & ENGINEERING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹12,566.8 Cr | 0.1% | -10.1% | -26.2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹579,127.0 Cr | 0.9% | 7.6% | 16.8% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹50,895.3 Cr | 1.8% | -9.5% | -39.1% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,907.3 Cr | 1.6% | 1.5% | -14.4% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,874.0 Cr | 7.3% | 12.5% | 17.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,528.4 Cr | 6.3% | 47.3% | 54.8% | Stock Analytics | |
TECHNO ELECTRIC & ENGINEERING COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TECHNO ELECTRIC & ENGINEERING COMPANY | 0.1% |
-10.1% |
-26.2% |
| SENSEX | 1.7% |
2.1% |
-6% |
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