23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Techno Electric & Engineering Company Ltd.

BSE

  • 398.35 0.70 (0.18%)
  • Vol: 9086
  • BSE Code: 533281
  • PREV. CLOSE
    397.65
  • OPEN PRICE
    402.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    401.75(260)

NSE

  • 400.55 0.00 (0%)
  • Vol: 69376
  • NSE Code: TECHNO
  • PREV. CLOSE
    400.55
  • OPEN PRICE
    397.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    400.55(410)

Techno Electric & Engineering Company Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1894.35
1384.70
1085.07
1375.43
1448.97
Adjustment
310.63
883.95
1002.47
992.55
817.36
Changes In working Capital
-1583.05
-1588.36
631.60
-1083.31
-959.21
Cash Flow after changes in Working Capital
621.93
680.29
2719.14
1284.68
1307.12
Cash Flow from Operating Activities
325.32
438.40
2607.64
1031.16
1002.70
Cash Flow from Investing Activities
1994.74
657.84
-1134.50
-62.54
-3959.77
Cash Flow from Financing Activities
-1451.46
-1329.81
-1710.41
-426.32
2883.84
Net Cash Inflow / Outflow
868.60
-233.57
-237.27
542.31
-73.24
Opening Cash & Cash Equivalents
247.25
480.82
718.08
175.78
249.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1115.85
247.25
480.82
718.08
175.78