TECHNO ELECTRIC & ENGINEERING COMPANY LTD. - Cash Flow Reports | Share Price

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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 ' 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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