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Cash Flow

TECHNO ELECTRIC & ENGINEERING COMPANY LTD.

NSE : TECHNOEBSE : 542141ISIN CODE : INE285K01026Industry : Engineering - ConstructionHouse : Private
BSE1082.458.65 (+0.81 %)
PREV CLOSE ( ) 1073.80
OPEN PRICE ( ) 1005.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17378
TODAY'S LOW / HIGH ( )1005.10 1086.65
52 WK LOW / HIGH ( )795 1824.95
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

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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