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Techno Electric & Engineering Company Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 12839.47 Cr. P/BV 3.43 Book Value (Rs.) 321.55
52 Week High/Low (Rs.) 1720/785 FV/ML 2/1 P/E(X) 30.36
Bookclosure 12/09/2025 EPS (Rs.) 36.37 Div Yield (%) 0.82
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax540.54321.25256.32326.10233.94
      
Net CashFlow From Operating Activities453.01-198.2493.36258.47125.36
Net Cash Used In Investing Activities-1630.25268.7512.57-223.97-54.26
Net Cash Used From Financing Activities1175.16-84.51-103.01-62.76-33.84
      
Net Inc/Dec In Cash And Cash Equivalents-2.08-13.992.92-28.2637.26
Cash And Cash Equivalents Begin of Year34.4148.4045.4873.7536.49
Cash And Cash Equivalents End Of Year32.3334.4148.4045.4873.75

 
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