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 ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | 326.35 | 250.78 | 213.55 | 254.28 | 42.36 |
| Net cashflow-operating activity | 258.73 | 125.69 | 111.87 | 199.14 | 212.13 |
| Net cash used in investing activity | -197.39 | -54.56 | 37.54 | -172.58 | 59.59 |
| Netcash used in fin. activity | -89.60 | -33.84 | -160.59 | -16.44 | -325.84 |
| Net inc/dec in cash and equivlnt | -28.25 | 37.28 | -11.18 | 10.13 | -54.11 |
| Cash and equivalnt begin of year | 73.68 | 36.40 | 47.57 | 37.45 | 91.56 |
| Cash and equivalnt end of year | 45.43 | 73.68 | 36.40 | 47.57 | 37.45 |
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