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Cash Flow
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Techno Electric & Engineering Company Ltd.
BSE CODE: 542141   |   NSE CODE: TECHNOE   |   ISIN CODE : INE285K01026   |   27-Feb-2026 Hrs IST
BSE NSE
Rs. 1171.60
-7.75 ( -0.66% )
 
Prev Close ( Rs.)
1179.35
Open ( Rs.)
1198.95
 
High ( Rs.)
1198.95
Low ( Rs.)
1165.00
 
Volume
17121
Week Avg.Volume
18363
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1173.20
-5.3 ( -0.45% )
 
Prev Close ( Rs.)
1178.50
Open ( Rs.)
1184.35
 
High ( Rs.)
1190.05
Low ( Rs.)
1164.00
 
Volume
242844
Week Avg.Volume
304848
 
52 WK High-Low Range(Rs.)
785.15
1654
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax5405.363177.922563.223257.862339.35
Adjustment-1774.03-1131.79-1063.31-1056.96-153.66
Changes In working Capital1715.69-3301.58553.271047.98-591.27
Cash Flow after changes in Working Capital5347.02-1255.452053.183248.871594.42
Cash Flow from Operating Activities4530.13-1982.40933.582592.741253.62
Cash Flow from Investing Activities-16302.542687.52125.69-2239.84-542.60
Cash Flow from Financing Activities11751.57-845.06-1030.07-635.53-338.43
Net Cash Inflow / Outflow-20.84-139.9429.21-282.62372.60
Opening Cash & Cash Equivalents344.10484.04454.83737.45364.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent323.26344.10484.04454.83737.45