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Business News/Market/Market Stats/Techno Electric & Engineering share price/ Techno Electric & Engineering Cash Flow Annual
Techno Electric & Engineering Cash Flow Annual
Trade1,478.80 -9.95 (-0.67%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 321.25 | 143.06 | 326.10 | 233.94 |
| Depreciation/ Depletion | 7.84 | 24.55 | 41.26 | 41.15 |
| Non- Cash Items | -124.48 | -17.62 | -143.78 | -56.52 |
| Changesin Working Capital | -402.85 | -56.63 | 34.89 | -93.21 |
| Cashfrom Operating Activities | -198.24 | 93.36 | 258.47 | 125.36 |
| Capital Expenditures | -180.43 | -65.54 | -33.72 | -0.05 |
| Other Investing Cash Flow Items Total | 449.18 | 78.11 | -190.25 | -54.21 |
| Cashfrom Investing Activities | 268.75 | 12.57 | -223.97 | -54.26 |
| Financing Cash Flow Items | -19.94 | -81.01 | -5.59 | -7.85 |
| Total Cash Dividends Paid | -64.57 | -21.99 | -49.46 | -66.00 |
| Cashfrom Financing Activities | -84.51 | -103.01 | -62.76 | -33.84 |
| Net Changein Cash | -13.99 | 2.92 | -28.26 | 37.26 |
| Cash Interest Paid | 19.94 | 10.66 | 5.59 | 7.85 |
| Cash Taxes Paid | 72.70 | 111.96 | 65.61 | 34.08 |
| Issuance( Retirement)of Debt Net | - | - | -7.71 | 40.00 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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