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
BSE1049.2518.3 (+1.78 %)
PREV CLOSE (Rs.) 1030.95
OPEN PRICE (Rs.) 1023.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11496
TODAY'S LOW / HIGH (Rs.)994.85 1055.60
52 WK LOW / HIGH (Rs.)795 1654.8
NSE1049.4018.05 (+1.75 %)
PREV CLOSE( Rs. ) 1031.35
OPEN PRICE (Rs.) 1018.55
BID PRICE (QTY) 1049.40 (20)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 186854
TODAY'S LOW / HIGH(Rs.) 993.85 1056.75
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