Techno Electric & Engineering Company Ltd. - Research Center
542141 TECHNOE Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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