AUM CAPITAL (Your trust is our wealth)

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Market info

TECHNO ELECTRIC & ENGINEERING COMPANY LTD.

NSE : TECHNOEBSE : 542141ISIN CODE : INE285K01026Industry : Engineering - ConstructionHouse : Private
BSE1086.9513.5 (+1.26 %)
PREV CLOSE (Rs.) 1073.45
OPEN PRICE (Rs.) 1078.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12128
TODAY'S LOW / HIGH (Rs.)1074.10 1111.00
52 WK LOW / HIGH (Rs.)870.65 1654.8
NSE1087.1013 (+1.21 %)
PREV CLOSE( Rs. ) 1074.10
OPEN PRICE (Rs.) 1079.10
BID PRICE (QTY) 1087.10 (31)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 326597
TODAY'S LOW / HIGH(Rs.) 1073.00 1111.00
52 WK LOW / HIGH (Rs.)870 1654
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
5405.36
3177.92
2563.22
3257.86
2339.35
Adjustment
-1774.03
-1131.79
-1063.31
-1056.96
-153.66
Changes In working Capital
1715.69
-3301.58
553.27
1047.98
-591.27
Cash Flow after changes in Working Capital
5347.02
-1255.45
2053.18
3248.87
1594.42
Cash Flow from Operating Activities
4530.13
-1982.40
933.58
2592.74
1253.62
Cash Flow from Investing Activities
-16302.54
2687.52
125.69
-2239.84
-542.60
Cash Flow from Financing Activities
11751.57
-845.06
-1030.07
-635.53
-338.43
Net Cash Inflow / Outflow
-20.84
-139.94
29.21
-282.62
372.60
Opening Cash & Cash Equivalents
344.10
484.04
454.83
737.45
364.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
323.26
344.10
484.04
454.83
737.45
CLOSE X

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