TECHNO ELECTRIC & ENGINEERING COMPANY LTD. - Cash Flow Reports | Share Price | BSE/NSE Performance

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Techno Electric & Engineering Company Ltd. - Research Center

542141 TECHNOE Group (A) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17
Profit before tax	250.78	213.55	254.28	42.36	37.47
Net cashflow-operating activity	125.69	111.87	199.14	212.13	159.56
Net cash used in investing activity	-54.56	37.54	-172.58	59.59	-157.89
Netcash used in fin. activity	-33.84	-160.59	-16.44	-325.84	-55.22
Net inc/dec in cash and equivlnt	37.28	-11.18	10.13	-54.11	-53.55
Cash and equivalnt begin of year	36.40	47.57	37.45	91.56	63.03
Cash and equivalnt end of year	73.68	36.40	47.57	37.45	9.48

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