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Sensex85,712.37447.05(0.52%)
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Cash Flow

TECHNO ELECTRIC & ENGINEERING COMPANY LTD.

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NSE : TECHNOEBSE : 542141ISIN CODE : INE285K01026Industry : Engineering - ConstructionHouse : Private
BSE1096.90-10.35 (-0.93 %)
PREV CLOSE (Rs.) 1107.25
OPEN PRICE (Rs.) 1108.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9772
TODAY'S LOW / HIGH (Rs.)1082.65 1108.95
52 WK LOW / HIGH (Rs.)795 1718.2
NSE1097.90-9.8 (-0.88 %)
PREV CLOSE( Rs. ) 1107.70
OPEN PRICE (Rs.) 1107.80
BID PRICE (QTY) 1097.90 (152)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 166351
TODAY'S LOW / HIGH(Rs.) 1084.00 1110.10
52 WK LOW / HIGH (Rs.)785.15 1720
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
540.54
317.79
256.32
325.79
233.94
Adjustment
-177.40
-113.18
-106.33
-105.70
-15.37
Changes In working Capital
171.57
-330.16
55.33
104.80
-59.13
Cash Flow after changes in Working Capital
534.70
-125.54
205.32
324.89
159.44
Cash Flow from Operating Activities
453.01
-198.24
93.36
259.27
125.36
Cash Flow from Investing Activities
-1630.25
268.75
12.57
-223.98
-54.26
Cash Flow from Financing Activities
1175.16
-84.51
-103.01
-63.55
-33.84
Net Cash Inflow / Outflow
-2.08
-13.99
2.92
-28.26
37.26
Opening Cash & Cash Equivalents
34.41
48.40
45.48
73.75
36.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
32.33
34.41
48.40
45.48
73.75

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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