Techno Electric & Engineering Company Limited (BOM:542141)
India · Delayed Price · Currency is INR 1,382.10
-13.05 (-0.94%)
At close: Aug 8, 2025
BOM:542141 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 4,229 | 2,685 | 1,869 | 2,639 | 1,818 | Upgrade |
Depreciation & Amortization | - | 80.51 | 78.43 | 76 | 412.48 | 411.18 | Upgrade |
Other Amortization | - | - | - | - | 0.11 | 0.32 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.02 | -3.44 | -0.08 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 9.5 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -1,309 | -428.3 | -196.52 | -853.98 | -297.09 | Upgrade |
Other Operating Activities | - | -785.79 | -972.95 | -1,997 | -924.67 | -87.29 | Upgrade |
Change in Accounts Receivable | - | 661.69 | -997.52 | -540.83 | -537.87 | -204.82 | Upgrade |
Change in Inventory | - | 258.51 | 606.27 | -739.79 | -208.31 | 2.6 | Upgrade |
Change in Accounts Payable | - | 3,145 | 296.15 | 1,015 | 564.35 | -389.06 | Upgrade |
Change in Other Net Operating Assets | - | -2,349 | -3,206 | 818.98 | 1,230 | - | Upgrade |
Operating Cash Flow | - | 4,530 | -1,982 | 933.58 | 2,593 | 1,254 | Upgrade |
Operating Cash Flow Growth | - | - | - | -63.99% | 106.82% | 12.40% | Upgrade |
Capital Expenditures | - | -1,684 | -1,804 | -655.42 | -337.01 | -0.53 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.82 | 0.06 | 4.07 | - | - | Upgrade |
Investment in Securities | - | -15,647 | 2,393 | -3,397 | -2,417 | 90.52 | Upgrade |
Other Investing Activities | - | 768.09 | 975.84 | 4,648 | 641.76 | -632.59 | Upgrade |
Investing Cash Flow | - | -16,303 | 2,688 | 125.69 | -2,240 | -542.6 | Upgrade |
Short-Term Debt Issued | - | 390.92 | - | - | - | 400.03 | Upgrade |
Total Debt Issued | - | 390.92 | - | - | - | 400.03 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -77.13 | - | Upgrade |
Total Debt Repaid | - | - | - | - | -77.13 | - | Upgrade |
Net Debt Issued (Repaid) | - | 390.92 | - | - | -77.13 | 400.03 | Upgrade |
Issuance of Common Stock | - | 12,287 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -703.57 | - | - | Upgrade |
Common Dividends Paid | - | -814.1 | -645.71 | -219.92 | -494.56 | -660 | Upgrade |
Other Financing Activities | - | -112.7 | -199.35 | -106.58 | -63.83 | -78.46 | Upgrade |
Financing Cash Flow | - | 11,752 | -845.06 | -1,030 | -635.53 | -338.43 | Upgrade |
Net Cash Flow | - | -20.84 | -139.94 | 29.21 | -282.62 | 372.6 | Upgrade |
Free Cash Flow | - | 2,846 | -3,787 | 278.16 | 2,256 | 1,253 | Upgrade |
Free Cash Flow Growth | - | - | - | -87.67% | 80.01% | 12.94% | Upgrade |
Free Cash Flow Margin | - | 12.54% | -25.20% | 3.35% | 22.58% | 14.09% | Upgrade |
Free Cash Flow Per Share | - | 25.03 | -35.19 | 2.55 | 20.51 | 11.39 | Upgrade |
Cash Interest Paid | - | - | 164.3 | 52.52 | 8.92 | 78.46 | Upgrade |
Cash Income Tax Paid | - | 816.88 | 726.95 | 1,120 | 656.13 | 340.79 | Upgrade |
Levered Free Cash Flow | - | 141.27 | -1,018 | -393.96 | 856.32 | 296.55 | Upgrade |
Unlevered Free Cash Flow | - | 207.1 | -915.28 | -361.14 | 861.89 | 309.88 | Upgrade |
Change in Working Capital | - | 1,716 | -3,302 | 553.27 | 1,048 | -591.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.