TECHNO ELECTRIC & ENGINEERING COMPANY LTD.
NSE : TECHNOEBSE : 542141ISIN
CODE : INE285K01026Industry : Engineering - ConstructionHouse
: Private
BSE1090.5511.7 (+1.08 % )
PREV CLOSE (Rs.) 1078.85
OPEN PRICE (Rs.) 1089.95
BID PRICE (QTY) 1090.40 (29 )
OFFER PRICE (QTY) 1093.70 (4 )
VOLUME 5383
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1100.45 22.7 (+2.11 % )
PREV CLOSE(Rs.) 1077.75
OPEN PRICE (Rs.) 1077.75
BID PRICE (QTY) 1099.50 (5 )
OFFER PRICE (QTY) 1100.50 (120 )
VOLUME 56871
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 2563.22 | 3257.86 | 2339.35 | 2149.83 | 2653.33 |
| Adjustment | -1063.31 | -1056.96 | -153.66 | 11.69 | -149.24 |
| Changes In working Capital | 553.27 | 1047.98 | -591.27 | -446.98 | 149.15 |
| Cash Flow after changes in Working Capital | 2053.18 | 3248.87 | 1594.42 | 1714.54 | 2653.23 |
| Cash Flow from Operating Activities | 933.58 | 2592.74 | 1253.62 | 1115.32 | 1975.93 |
| Cash Flow from Investing Activities | 125.69 | -2239.84 | -542.60 | 378.53 | -1710.07 |
| Cash Flow from Financing Activities | -1030.07 | -635.53 | -338.43 | -1606.65 | -164.38 |
| Net Cash Inflow / Outflow | 29.21 | -282.62 | 372.60 | -112.80 | 101.49 |
| Opening Cash & Cash Equivalents | 454.83 | 737.45 | 364.85 | 477.65 | 375.37 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | 0.80 |
| 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 | 484.04 | 454.83 | 737.45 | 364.85 | 477.65 |
