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Techno Electric & Engineering Company Ltd. - Research Center

542141 TECHNOE Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

288.12 326.35 250.78 213.55 254.28

Net cashflow-operating activity

32.55 258.73 125.69 111.87 199.14

Net cash used in investing activity

73.33 -197.39 -54.56 37.54 -172.58

Netcash used in fin. activity

-103.01 -89.60 -33.84 -160.59 -16.44

Net inc/dec in cash and equivlnt

2.87 -28.25 37.28 -11.18 10.13

Cash and equivalnt begin of year

45.43 73.68 36.40 47.57 37.45

Cash and equivalnt end of year

48.30 45.43 73.68 36.40 47.57
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