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Techno Electric & Engineering Company Ltd.[Old] - Research Center

533281 TECHNO Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13

Profit before tax

214.86 152.24 103.20 73.71 75.71

Net cashflow-operating activity

229.78 88.63 -26.20 104.03 38.22

Net cash used in investing activity

-15.64 -9.50 23.57 -24.58 23.38

Netcash used in fin. activity

-169.65 -51.62 -20.07 -99.08 -14.21

Net inc/dec in cash and equivlnt

44.50 27.51 -22.71 -19.63 47.39

Cash and equivalnt begin of year

37.80 10.29 42.21 61.84 14.45

Cash and equivalnt end of year

82.30 37.80 19.50 42.21 61.84
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