NSE - Delayed Quote INR
Techno Electric & Engineering Company Limited (TECHNOE.NS)
1,443.80
+5.80
+(0.40%)
At close: 9:07:50 AM GMT+5:30
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
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