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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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