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CASH FLOW

You can view the cash flow for the last 5 years.
Techno Electric & Engineering Company Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax256.32326.10233.94214.98265.33
      
Net CashFlow From Operating Activities93.36258.47125.36111.53197.59
Net Cash Used In Investing Activities12.57-223.97-54.2637.85-171.01
Net Cash Used From Financing Activities-103.01-62.76-33.84-160.67-16.44
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.000.08
      
Net Inc/Dec In Cash And Cash Equivalents2.92-28.2637.26-11.2810.23
Cash And Cash Equivalents Begin of Year45.4873.7536.4947.7737.54
Cash And Cash Equivalents End Of Year48.4045.4873.7536.4947.77
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax256.32
Net CashFlow From Operating Activities93.36
Net Cash Used In Investing Activities12.57
Net Cash Used From Financing Activities-103.01
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents2.92
Cash And Cash Equivalents Begin of Year45.48
Cash And Cash Equivalents End Of Year48.40