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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 ₹17,203.7 Cr 5.3% -10.3% 123.4% Stock Analytics
LARSEN & TOUBRO ₹478,889.0 Cr -1.8% -2.9% 15% Stock Analytics
RAIL VIKAS NIGAM ₹87,914.9 Cr 0.5% -9.5% 172.6% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹81,092.9 Cr 1.1% -7.4% 39.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹27,682.8 Cr -5.6% -18.5% 32.8% Stock Analytics
IRCON INTERNATIONAL ₹17,474.8 Cr -3.2% -13.1% 22% Stock Analytics


TECHNO ELECTRIC & ENGINEERING COMPANY Share Price vs Sensex

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

5.3%

-10.3%

123.4%

SENSEX

-1.9%

-5%

17.5%


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