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 | ₹11,458.5 Cr | -3.3% | -14.9% | -2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹482,063.0 Cr | 4.9% | -18.5% | 2.4% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹52,052.5 Cr | -0.2% | -21.4% | -29% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹26,704.5 Cr | 9.9% | 7.6% | -13.1% | Stock Analytics | |
| KEC INTERNATIONAL | ₹13,620.1 Cr | -0.5% | -13.6% | -33.4% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹9,963.3 Cr | -0.2% | -11.5% | -42.4% | Stock Analytics | |
TECHNO ELECTRIC & ENGINEERING COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TECHNO ELECTRIC & ENGINEERING COMPANY | -3.3% |
-14.9% |
-2% |
| SENSEX | -3.5% |
-12.5% |
-6.5% |
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