Techno Electric & Engineering Company Limited (BOM: 542141)
India
· Delayed Price · Currency is INR 1,623.80
+79.75 (5.16%)
At close: Dec 20, 2024
Techno Electric & Engineering Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,617 | 2,685 | 1,869 | 2,639 | 1,818 | 1,791 | Upgrade
|
| Depreciation & Amortization | 79.39 | 78.43 | 76 | 412.48 | 411.18 | 415.31 | Upgrade
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| Other Amortization | - | - | - | 0.11 | 0.32 | 0.32 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0.02 | -3.44 | -0.08 | - | -0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 9.5 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -45.74 | -428.3 | -196.52 | -853.98 | -297.09 | -251.05 | Upgrade
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| Other Operating Activities | -2,137 | -972.95 | -1,997 | -924.67 | -87.29 | -393.14 | Upgrade
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| Change in Accounts Receivable | 736.92 | -997.52 | -540.83 | -537.87 | -204.82 | -1,048 | Upgrade
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| Change in Inventory | 181.61 | 606.27 | -739.79 | -208.31 | 2.6 | 124.22 | Upgrade
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| Change in Accounts Payable | 308.98 | 296.15 | 1,015 | 564.35 | -389.06 | 477.18 | Upgrade
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| Change in Other Net Operating Assets | -1,181 | -3,206 | 818.98 | 1,230 | - | - | Upgrade
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| Operating Cash Flow | 2,152 | -1,982 | 933.58 | 2,593 | 1,254 | 1,115 | Upgrade
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| Operating Cash Flow Growth | 174.97% | - | -63.99% | 106.82% | 12.40% | -43.55% | Upgrade
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| Capital Expenditures | -1,992 | -1,804 | -655.42 | -337.01 | -0.53 | -5.77 | Upgrade
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| Sale of Property, Plant & Equipment | -0.04 | 0.06 | 4.07 | - | - | 0.16 | Upgrade
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| Investment in Securities | -14,209 | 2,393 | -3,397 | -2,417 | 90.52 | -868.86 | Upgrade
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| Other Investing Activities | 1,258 | 975.84 | 4,648 | 641.76 | -632.59 | 253 | Upgrade
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| Investing Cash Flow | -13,980 | 2,688 | 125.69 | -2,240 | -542.6 | 378.53 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 400.03 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 400.03 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -77.13 | - | -444.85 | Upgrade
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| Total Debt Repaid | - | - | - | -77.13 | - | -444.85 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -77.13 | 400.03 | -444.85 | Upgrade
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| Issuance of Common Stock | 12,287 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -703.57 | - | - | -1,096 | Upgrade
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| Common Dividends Paid | -645.71 | -645.71 | -219.92 | -494.56 | -660 | - | Upgrade
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| Other Financing Activities | -308.41 | -199.35 | -106.58 | -63.83 | -78.46 | -65.8 | Upgrade
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| Financing Cash Flow | 11,333 | -845.06 | -1,030 | -635.53 | -338.43 | -1,607 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -495.49 | -139.94 | 29.21 | -282.62 | 372.6 | -112.8 | Upgrade
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| Free Cash Flow | 159.95 | -3,787 | 278.16 | 2,256 | 1,253 | 1,110 | Upgrade
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| Free Cash Flow Growth | - | - | -87.67% | 80.01% | 12.94% | -43.18% | Upgrade
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| Free Cash Flow Margin | 1.01% | -25.20% | 3.35% | 22.58% | 14.09% | 12.66% | Upgrade
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| Free Cash Flow Per Share | 1.46 | -35.19 | 2.55 | 20.51 | 11.39 | 10.07 | Upgrade
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| Cash Interest Paid | 87.45 | 164.3 | 52.52 | 8.92 | 78.46 | 65.8 | Upgrade
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| Cash Income Tax Paid | 840.01 | 726.95 | 1,120 | 656.13 | 340.79 | 599.22 | Upgrade
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| Levered Free Cash Flow | -213.21 | -1,018 | -393.96 | 856.32 | 296.55 | 2,242 | Upgrade
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| Unlevered Free Cash Flow | -135.69 | -915.28 | -361.14 | 861.89 | 309.88 | 2,247 | Upgrade
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| Change in Net Working Capital | -368.03 | 449.23 | 281.84 | 154.9 | 1,194 | -745.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.