Techno Electric & Engineering company Ltd. [Merged] - Research Center
505397 TECHELE Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|---|
| Profit before tax | 136.85 | 84.39 | 61.32 | 41.47 | 17.35 |
| Net cashflow-operating activity | -83.74 | -54.59 | 54.46 | -6.92 | 0.02 |
| Net cash used in investing activity | -59.46 | 33.53 | -74.36 | -52.94 | 25.70 |
| Netcash used in fin. activity | 115.28 | 35.25 | 9.51 | 55.07 | -1.59 |
| Net inc/dec in cash and equivlnt | -27.92 | 14.19 | -10.40 | -4.79 | 24.14 |
| Cash and equivalnt begin of year | 40.41 | 24.29 | 34.68 | 39.48 | 15.33 |
| Cash and equivalnt end of year | 12.49 | 38.48 | 24.29 | 34.68 | 39.48 |
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