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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: 1 118.6 INR 3.79% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

782.4m
-16%
Operating Cash Flow
Growth Rates:
1 Year
-55%
3 Years
-3%
5 Years
-
7 Years
-
10 Years
-
1.2B
+823%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.8B
-79%
Financing Cash Flow
Growth Rates:
1 Year
-343%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

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
Operating Cash Flow
Net Income
2 150
1 893
2 339
2 349
3 261
3 090
1 431
1 623
Depreciation & Amortization
416
414
412
412
413
413
246
78
Other Non-Cash Items
(404)
(594)
(565)
(386)
(1 438)
(1 447)
(176)
(476)
Cash Taxes Paid
599
491
341
542
656
457
1 120
1 235
Cash Interest Paid
66
69
79
80
56
53
107
161
Change in Working Capital
(1 046)
(904)
(932)
(369)
349
(331)
(566)
(442)
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%
Investing Cash Flow
Capital Expenditures
(6)
16
(1)
(3)
(337)
(358)
(655)
(1 513)
Other Items
384
(982)
(542)
(802)
(1 903)
(1 025)
781
2 673
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%
Financing Cash Flow
Net Issuance of Common Stock
(1 096)
4
0
0
0
(45)
0
0
Net Issuance of Debt
(445)
390
400
(57)
(77)
121
0
0
Cash Paid for Dividends
0
0
(660)
(715)
(495)
(440)
(220)
0
Other
(66)
(69)
(79)
(80)
(56)
(53)
(810)
(1 470)
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%
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%
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

See Also

Summary
TECHNOE intrinsic value, competitors valuation, and company profile.
DCF Valuation
TECHNOE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TECHNOE stock valuation using valuation multiples.
Wall Street Estimates
TECHNOE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TECHNOE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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