Techno Electric & Engineering Company Ltd
NSE:TECHNOE
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| 52 Week Range |
900.6
1 636.1
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Cash Flow Statement
Cash Flow Statement
Techno Electric & Engineering Company Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
2 150
|
1 893
|
2 339
|
2 349
|
3 261
|
3 090
|
1 431
|
1 623
|
3 213
|
3 519
|
4 806
|
5 791
|
|
| Depreciation & Amortization |
416
|
414
|
412
|
412
|
413
|
413
|
246
|
78
|
78
|
79
|
81
|
86
|
|
| Other Non-Cash Items |
(404)
|
(594)
|
(565)
|
(386)
|
(1 438)
|
(1 447)
|
(176)
|
(476)
|
(1 245)
|
(653)
|
(1 255)
|
(1 051)
|
|
| Cash Taxes Paid |
599
|
491
|
341
|
542
|
656
|
457
|
1 120
|
1 235
|
727
|
840
|
817
|
1 230
|
|
| Cash Interest Paid |
66
|
69
|
79
|
80
|
56
|
53
|
107
|
161
|
199
|
159
|
105
|
157
|
|
| Change in Working Capital |
(1 046)
|
(904)
|
(932)
|
(369)
|
349
|
(331)
|
(566)
|
(442)
|
(4 029)
|
(793)
|
899
|
(5 967)
|
|
| Cash from Operating Activities |
1 115
N/A
|
809
-27%
|
1 254
+55%
|
2 005
+60%
|
2 585
+29%
|
1 726
-33%
|
934
-46%
|
782
-16%
|
(1 982)
N/A
|
2 152
N/A
|
4 530
+111%
|
(1 141)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(6)
|
16
|
(1)
|
(3)
|
(337)
|
(358)
|
(655)
|
(1 513)
|
(1 804)
|
(1 992)
|
(1 684)
|
(940)
|
|
| Other Items |
384
|
(982)
|
(542)
|
(802)
|
(1 903)
|
(1 025)
|
781
|
2 673
|
4 492
|
(11 989)
|
(14 619)
|
3 027
|
|
| Cash from Investing Activities |
379
N/A
|
(966)
N/A
|
(543)
+44%
|
(805)
-48%
|
(2 240)
-178%
|
(1 383)
+38%
|
126
N/A
|
1 160
+823%
|
2 688
+132%
|
(13 980)
N/A
|
(16 303)
-17%
|
2 087
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(1 096)
|
4
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
12 287
|
12 287
|
0
|
|
| Net Issuance of Debt |
(445)
|
390
|
400
|
(57)
|
(77)
|
121
|
0
|
0
|
0
|
0
|
391
|
612
|
|
| Cash Paid for Dividends |
0
|
0
|
(660)
|
(715)
|
(495)
|
(440)
|
(220)
|
0
|
(646)
|
0
|
(814)
|
(1 861)
|
|
| Other |
(66)
|
(69)
|
(79)
|
(80)
|
(56)
|
(53)
|
(810)
|
(1 470)
|
(199)
|
(308)
|
(113)
|
589
|
|
| Cash from Financing Activities |
(1 607)
N/A
|
325
N/A
|
(338)
N/A
|
(852)
-152%
|
(628)
+26%
|
(417)
+34%
|
(1 030)
-147%
|
(1 845)
-79%
|
(845)
+54%
|
11 333
N/A
|
11 752
+4%
|
(660)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(113)
N/A
|
168
N/A
|
373
+121%
|
349
-6%
|
(283)
N/A
|
(73)
+74%
|
29
N/A
|
97
+233%
|
(140)
N/A
|
(495)
-254%
|
(21)
+96%
|
287
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 110
N/A
|
825
-26%
|
1 253
+52%
|
2 002
+60%
|
2 248
+12%
|
1 368
-39%
|
278
-80%
|
(731)
N/A
|
(3 787)
-418%
|
160
N/A
|
2 846
+1 679%
|
(2 081)
N/A
|
|
