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
BSE920.0059.5 (+6.91 %)
PREV CLOSE (Rs.) 860.50
OPEN PRICE (Rs.) 880.00
BID PRICE (QTY) 919.30 (14)
OFFER PRICE (QTY) 920.95 (16)
VOLUME 92785
TODAY'S LOW / HIGH (Rs.)870.20 938.75
52 WK LOW / HIGH (Rs.)324.25 883.9
NSE919.3059.35 (+6.9 %)
PREV CLOSE( Rs. ) 859.95
OPEN PRICE (Rs.) 880.00
BID PRICE (QTY) 919.30 (140)
OFFER PRICE (QTY) 919.95 (19)
VOLUME 1530903
TODAY'S LOW / HIGH(Rs.) 872.55 939.00
52 WK LOW / HIGH (Rs.)334.9 884.35

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax2563.223257.862339.352149.832653.33
Adjustment-1063.31-1056.96-153.6611.69-149.24
Changes In working Capital553.271047.98-591.27-446.98149.15
Cash Flow after changes in Working Capital2053.183248.871594.421714.542653.23
Cash Flow from Operating Activities933.582592.741253.621115.321975.93
Cash Flow from Investing Activities125.69-2239.84-542.60378.53-1710.07
Cash Flow from Financing Activities-1030.07-635.53-338.43-1606.65-164.38
Net Cash Inflow / Outflow29.21-282.62372.60-112.80101.49
Opening Cash & Cash Equivalents454.83737.45364.85477.65375.37
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA0.80
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent484.04454.83737.45364.85477.65