TECHNO ELECTRIC & ENGINEERING COMPANY LTD.

NSE : TECHNOEBSE : 542141ISIN CODE : INE285K01026Industry : Engineering - ConstructionHouse : Private
BSE196.85-3.9 (-1.94 %)
PREV CLOSE ( ) 200.75
OPEN PRICE ( ) 200.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1026
TODAY'S LOW / HIGH ( )196.80 201.05
52 WK LOW / HIGH ( )170 320.7
NSE196.30-4.35 (-2.17 %)
PREV CLOSE( ) 200.65
OPEN PRICE ( ) 200.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 196.30 (33)
VOLUME 5208
TODAY'S LOW / HIGH( ) 195.35 204.50
52 WK LOW / HIGH ( )171.05 322
( in Million)
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax2149.832653.332651.51703.331898.09
Adjustment11.69-149.24290.64400.26306.50
Changes In working Capital-446.98149.15-253.91548.40-1582.66
Cash Flow after changes in Working Capital1714.542653.232688.241652.00621.93
Cash Flow from Operating Activities1115.321975.932121.221595.62325.32
Cash Flow from Investing Activities378.53-1710.07595.93-1578.921980.43
Cash Flow from Financing Activities-1606.65-164.38-3258.38-552.24-1451.46
Net Cash Inflow / Outflow-112.80101.49-541.24-535.54854.29
Opening Cash & Cash Equivalents477.65375.3794.80630.34155.22
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA821.80NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA0.80NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent364.85477.65375.3794.801009.51

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