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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.) 12590.59 Cr. P/BV 3.60 Book Value (Rs.) 301.13
52 Week High/Low (Rs.) 1822/785 FV/ML 2/1 P/E(X) 46.90
Bookclosure 26/09/2024 EPS (Rs.) 23.08 Div Yield (%) 0.65
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax321.25256.32326.10233.94214.98
      
Net CashFlow From Operating Activities-198.2493.36258.47125.36111.53
Net Cash Used In Investing Activities268.7512.57-223.97-54.2637.85
Net Cash Used From Financing Activities-84.51-103.01-62.76-33.84-160.67
      
Net Inc/Dec In Cash And Cash Equivalents-13.992.92-28.2637.26-11.28
Cash And Cash Equivalents Begin of Year48.4045.4873.7536.4947.77
Cash And Cash Equivalents End Of Year34.4148.4045.4873.7536.49

 
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