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Techno Elec.Engg

48
Sell
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE285K01026
  • NSEID: TECHNOE
  • BSEID: 542141
INR
1,104.00
2.1 (0.19%)
BSENSE

Dec 12

BSE+NSE Vol: 78.3 k

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stock-recommendationCash Flow
Techno Elec.Engg Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
540.00
317.00
256.00
325.00
233.00
214.00
Adjustment
-177.00
-113.00
-106.00
-105.00
-15.00
1.00
Changes In working Capital
171.00
-330.00
55.00
104.00
-59.00
-44.00
Cash Flow after changes in Working Capital
534.00
-125.00
205.00
324.00
159.00
171.00
Cash Flow from Operating Activities
453.00
-198.00
93.00
259.00
125.00
111.00
Cash Flow from Investing Activities
-1,630.00
268.00
12.00
-223.00
-54.00
37.00
Cash Flow from Financing Activities
1,175.00
-84.00
-103.00
-63.00
-33.00
-160.00
Net Cash Inflow / Outflow
-2.00
-13.00
2.00
-28.00
37.00
-11.00
Opening Cash & Cash Equivalents
34.00
48.00
45.00
73.00
36.00
47.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
32.00
34.00
48.00
45.00
73.00
36.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Techno Elec.Engg
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
540.54
502.84
38.00
7.50%
Adjustment
-177.4
412.73
-589.00
-142.98%
Changes In working Capital
171.57
-601.77
772.00
128.51%
Cash Flow after changes in Working Capital
534.7
313.81
221.00
70.39%
Cash Flow from Operating Activities
453.01
202.7
251.00
123.49%
Cash Flow from Investing Activities
-1630.25
-244.96
-1,386.00
-565.52%
Cash Flow from Financing Activities
1175.16
-208.84
1,383.00
662.71%
Net Cash Inflow / Outflow
-2.08
-251.11
249.00
99.17%
Opening Cash & Cash Equivalents
34.41
608.77
-574.00
-94.35%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
32.33
357.67
-325.00
-90.96%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 328.52% vs -312.34% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
453.01
-198.24
328.52%

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