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Techno Electric & Engineering Company Ltd Cash Flow Statement

1,530.3
(2.02%)
Dec 4, 2024|03:31:21 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Techno Elec.Engg FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

250.78

213.54

265.16

70.33

Depreciation

-41.11

-41.52

-42.36

-37.47

Tax paid

-50.33

-36.85

-64.86

-14.27

Working capital

157.39

26.61

269.95

-106.28

Other operating items

Operating

316.73

161.78

427.88

-87.7

Capital expenditure

0.05

4.36

16.18

-103.74

Free cash flow

316.78

166.15

444.06

-191.44

Equity raised

2,904.38

2,473.41

1,328.41

847.76

Investing

41.89

226.68

231.63

130.54

Financing

40

-66.75

-206

-67.91

Dividends paid

66

0

0

0

Net in cash

3,369.05

2,799.5

1,798.11

718.95

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