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Cash Flow

TECHNO ELECTRIC & ENGINEERING COMPANY LTD.

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NSE : TECHNOEBSE : 542141ISIN CODE : INE285K01026Industry : Engineering - ConstructionHouse : Private
BSE1025.9023 (+2.29 %)
PREV CLOSE (Rs.) 1002.90
OPEN PRICE (Rs.) 951.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12529
TODAY'S LOW / HIGH (Rs.)951.60 1042.95
52 WK LOW / HIGH (Rs.)784.1 1824.95
NSE1024.2521.05 (+2.1 %)
PREV CLOSE( Rs. ) 1003.20
OPEN PRICE (Rs.) 1003.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1024.25 (2)
VOLUME 225173
TODAY'S LOW / HIGH(Rs.) 999.00 1042.45
52 WK LOW / HIGH (Rs.)784.4 1822
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
317.79
256.32
325.79
233.94
214.98
Adjustment
-113.18
-106.33
-105.70
-15.37
1.17
Changes In working Capital
-330.16
55.33
104.80
-59.13
-44.70
Cash Flow after changes in Working Capital
-125.54
205.32
324.89
159.44
171.45
Cash Flow from Operating Activities
-198.24
93.36
259.27
125.36
111.53
Cash Flow from Investing Activities
268.75
12.57
-223.98
-54.26
37.85
Cash Flow from Financing Activities
-84.51
-103.01
-63.55
-33.84
-160.67
Net Cash Inflow / Outflow
-13.99
2.92
-28.26
37.26
-11.28
Opening Cash & Cash Equivalents
48.40
45.48
73.75
36.49
47.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
34.41
48.40
45.48
73.75
36.49

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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