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Cash Flow
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Techno Electric & Engineering Company Ltd.
BSE CODE: 542141   |   NSE CODE: TECHNOE   |   ISIN CODE : INE285K01026   |   03-Apr-2025 Hrs IST
BSE NSE
Rs. 1017.45
-8.4 ( -0.82% )
 
Prev Close ( Rs.)
1025.85
Open ( Rs.)
997.00
 
High ( Rs.)
1035.05
Low ( Rs.)
997.00
 
Volume
9634
Week Avg.Volume
13588
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1015.95
-9.1 ( -0.89% )
 
Prev Close ( Rs.)
1025.05
Open ( Rs.)
1015.00
 
High ( Rs.)
1035.90
Low ( Rs.)
1009.95
 
Volume
124410
Week Avg.Volume
214880
 
52 WK High-Low Range(Rs.)
791
1822
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3177.922563.223257.862339.352149.83
Adjustment-1131.78-1063.31-1056.96-153.6611.69
Changes In working Capital-3301.58553.271047.98-591.27-446.98
Cash Flow after changes in Working Capital-1255.452053.183248.871594.421714.54
Cash Flow from Operating Activities-1982.40933.582592.741253.621115.32
Cash Flow from Investing Activities2687.52125.69-2239.84-542.60378.53
Cash Flow from Financing Activities-845.06-1030.07-635.53-338.43-1606.65
Net Cash Inflow / Outflow-139.9429.21-282.62372.60-112.80
Opening Cash & Cash Equivalents484.04454.83737.45364.85477.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent344.10484.04454.83737.45364.85