NSE - Delayed Quote INR

Techno Electric & Engineering Company Limited (TECHNOE.NS)

1,070.50
-7.90
(-0.73%)
At close: May 8 at 3:30:01 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-1,982,397
933,583
2,592,742
1,253,623
Investing Cash Flow
--
2,687,518
125,693
-2,239,839
-542,595
Financing Cash Flow
--
-845,064
-1,030,066
-635,526
-338,427
End Cash Position
--
344,096
484,039
454,829
737,452
Capital Expenditure
--
-1,804,295
-655,424
-337,012
-530
Repayment of Debt
--
--
0
-77,134
--
Repurchase of Capital Stock
--
0
-703,570
0
0
Free Cash Flow
--
-3,786,692
278,159
2,255,730
1,253,093
3/31/2021 - 4/2/2007

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

Waiting for permission
Allow microphone access to enable voice search

Try again.