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TECHNO ELECTRIC & ENGINEERING COMPANY LTD.

NSE : TECHNOEBSE : 542141ISIN CODE : INE285K01026Industry : Engineering - ConstructionHouse : Private
BSE1623.8079.75 (+5.16 %)
PREV CLOSE (Rs.) 1544.05
OPEN PRICE (Rs.) 1548.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67038
TODAY'S LOW / HIGH (Rs.)1525.75 1651.00
52 WK LOW / HIGH (Rs.)607.15 1824.95
NSE1625.1583.15 (+5.39 %)
PREV CLOSE( Rs. ) 1542.00
OPEN PRICE (Rs.) 1540.00
BID PRICE (QTY) 1625.15 (663)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 885491
TODAY'S LOW / HIGH(Rs.) 1528.00 1652.60
52 WK LOW / HIGH (Rs.)607.2 1822

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
3177.92
2563.22
3257.86
2339.35
2149.83
Adjustment
-1131.78
-1063.31
-1056.96
-153.66
11.69
Changes In working Capital
-3301.58
553.27
1047.98
-591.27
-446.98
Cash Flow after changes in Working Capital
-1255.45
2053.18
3248.87
1594.42
1714.54
Cash Flow from Operating Activities
-1982.40
933.58
2592.74
1253.62
1115.32
Cash Flow from Investing Activities
2687.52
125.69
-2239.84
-542.60
378.53
Cash Flow from Financing Activities
-845.06
-1030.07
-635.53
-338.43
-1606.65
Net Cash Inflow / Outflow
-139.94
29.21
-282.62
372.60
-112.80
Opening Cash & Cash Equivalents
484.04
454.83
737.45
364.85
477.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
344.10
484.04
454.83
737.45
364.85
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