Techno Electric & Engineering Company Ltd
NSE:TECHNOE

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Techno Electric & Engineering Company Ltd Logo
Techno Electric & Engineering Company Ltd
NSE:TECHNOE
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Price: 1 600.05 INR -2.17%
Market Cap: 186.1B INR
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Cash Flow Statement

Cash Flow Statement
Techno Electric & Engineering Company Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
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
Depreciation & Amortization
416
414
412
412
413
413
246
78
78
79
Other Non-Cash Items
(404)
(594)
(565)
(386)
(1 438)
(1 447)
(176)
(476)
(1 245)
(653)
Cash Taxes Paid
599
491
341
542
656
457
1 120
1 235
727
840
Cash Interest Paid
66
69
79
80
56
53
107
161
199
159
Change in Working Capital
(1 046)
(904)
(932)
(369)
349
(331)
(566)
(442)
(4 029)
(793)
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
Investing Cash Flow
Capital Expenditures
(6)
16
(1)
(3)
(337)
(358)
(655)
(1 513)
(1 804)
(1 992)
Other Items
384
(982)
(542)
(802)
(1 903)
(1 025)
781
2 673
4 492
(11 989)
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
Financing Cash Flow
Net Issuance of Common Stock
(1 096)
4
0
0
0
(45)
0
0
0
12 287
Net Issuance of Debt
(445)
390
400
(57)
(77)
121
0
0
0
0
Cash Paid for Dividends
0
0
(660)
(715)
(495)
(440)
(220)
0
(646)
0
Other
(66)
(69)
(79)
(80)
(56)
(53)
(810)
(1 470)
(199)
(308)
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
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%
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

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