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
BSE1596.15-16.05 (-1 %)
PREV CLOSE (Rs.) 1612.20
OPEN PRICE (Rs.) 1611.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10850
TODAY'S LOW / HIGH (Rs.)1582.90 1615.00
52 WK LOW / HIGH (Rs.)795 1824.95
NSE1598.20-15.1 (-0.94 %)
PREV CLOSE( Rs. ) 1613.30
OPEN PRICE (Rs.) 1605.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1598.20 (1057)
VOLUME 186634
TODAY'S LOW / HIGH(Rs.) 1582.00 1619.40
52 WK LOW / HIGH (Rs.)785.15 1822

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
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 / 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 Equivalent344.10484.04454.83737.45364.85