Cash Flow | Techno Electric & Engineering Company Ltd. | R Wadiwala Securities Pvt Ltd

TECHNO ELECTRIC & ENGINEERING COMPANY LTD.

NSE : TECHNOEBSE : 542141ISIN CODE : INE285K01026Industry : Engineering - ConstructionHouse : Private
BSE1114.20-37.65 (-3.27 %)
PREV CLOSE (Rs.) 1151.85
OPEN PRICE (Rs.) 1106.10
BID PRICE (QTY) 1113.60 (32)
OFFER PRICE (QTY) 1115.15 (33)
VOLUME 13717
TODAY'S LOW / HIGH (Rs.)1106.10 1135.30
52 WK LOW / HIGH (Rs.)795 1654.8
NSE1114.90-34.3 (-2.98 %)
PREV CLOSE( Rs. ) 1149.20
OPEN PRICE (Rs.) 1120.00
BID PRICE (QTY) 1114.10 (8)
OFFER PRICE (QTY) 1114.90 (70)
VOLUME 107553
TODAY'S LOW / HIGH(Rs.) 1109.00 1135.90
52 WK LOW / HIGH (Rs.)785.15 1654

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax5405.363177.922563.223257.862339.35
Adjustment-1774.03-1131.79-1063.31-1056.96-153.66
Changes In working Capital1715.69-3301.58553.271047.98-591.27
Cash Flow after changes in Working Capital5347.02-1255.452053.183248.871594.42
Cash Flow from Operating Activities4530.13-1982.40933.582592.741253.62
Cash Flow from Investing Activities-16302.542687.52125.69-2239.84-542.60
Cash Flow from Financing Activities11751.57-845.06-1030.07-635.53-338.43
Net Cash Inflow / Outflow-20.84-139.9429.21-282.62372.60
Opening Cash & Cash Equivalents344.10484.04454.83737.45364.85
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent323.26344.10484.04454.83737.45