Home > Cashflow Statement > TECHNO ELECTRIC & ENGINEERING COMPANY

TECHNO ELECTRIC & ENGINEERING COMPANY
Cashflow Statement

TECHNO ELECTRIC & ENGINEERING COMPANY is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹12,566.8 Cr -1.4% -6.9% 4.9% Stock Analytics
LARSEN & TOUBRO ₹501,948.0 Cr 6.2% -17.4% 5% Stock Analytics
RAIL VIKAS NIGAM ₹56,024.5 Cr 2.4% -15.9% -27.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,862.6 Cr -1% 2.4% -11.5% Stock Analytics
KEC INTERNATIONAL ₹14,639.7 Cr -1.6% -5.7% -34.3% Stock Analytics
AFCONS INFRASTRUCTURE ₹10,393.6 Cr 1.7% -9.6% -41% Stock Analytics


TECHNO ELECTRIC & ENGINEERING COMPANY Share Price vs Sensex

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

-1.4%

-6.9%

4.9%

SENSEX

-1.9%

-9.1%

-0.2%


You may also like the below Video Courses