Techno Electric & Engineering Company Limited (NSE:TECHNOE)
India · Delayed Price · Currency is INR 1,079.20
+6.60 (0.62%)
May 29, 2026, 3:30 PM IST
NSE:TECHNOE Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,739 | 4,229 | 2,685 | 1,869 | 2,639 |
Depreciation & Amortization | 169.64 | 80.51 | 78.43 | 76 | 412.48 |
Other Amortization | - | - | - | - | 0.11 |
Loss (Gain) From Sale of Assets | -0.42 | - | -0.02 | -3.44 | -0.08 |
Asset Writedown & Restructuring Costs | - | - | - | 9.5 | - |
Loss (Gain) From Sale of Investments | -550.09 | -1,309 | -428.3 | -196.52 | -853.98 |
Other Operating Activities | -812.38 | -785.79 | -972.95 | -1,997 | -924.67 |
Change in Accounts Receivable | -5,442 | 661.69 | -997.52 | -540.83 | -537.87 |
Change in Inventory | - | 258.51 | 606.27 | -739.79 | -208.31 |
Change in Accounts Payable | 3,252 | 3,145 | 296.15 | 1,015 | 564.35 |
Change in Other Net Operating Assets | -7,591 | -2,349 | -3,206 | 818.98 | 1,230 |
Operating Cash Flow | -5,900 | 4,530 | -1,982 | 933.58 | 2,593 |
Operating Cash Flow Growth | - | - | - | -63.99% | 106.82% |
Capital Expenditures | -671.1 | -1,684 | -1,804 | -655.42 | -337.01 |
Sale of Property, Plant & Equipment | 0.68 | 0.82 | 0.06 | 4.07 | - |
Investment in Securities | 6,561 | -15,647 | 2,393 | -3,397 | -2,417 |
Other Investing Activities | 1,136 | 768.09 | 975.85 | 4,648 | 641.76 |
Investing Cash Flow | 7,026 | -16,303 | 2,688 | 125.69 | -2,240 |
Short-Term Debt Issued | 321.61 | 390.92 | - | - | - |
Total Debt Issued | 321.61 | 390.92 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -77.13 |
Total Debt Repaid | - | - | - | - | -77.13 |
Net Debt Issued (Repaid) | 321.61 | 390.92 | - | - | -77.13 |
Issuance of Common Stock | - | 12,287 | - | - | - |
Repurchase of Common Stock | - | - | - | -703.57 | - |
Common Dividends Paid | -1,047 | -814.1 | -645.71 | -219.92 | -494.56 |
Other Financing Activities | -191.76 | -112.7 | -199.35 | -106.58 | -63.83 |
Financing Cash Flow | -916.85 | 11,752 | -845.06 | -1,030 | -635.53 |
Net Cash Flow | 209.86 | -20.84 | -139.94 | 29.21 | -282.62 |
Free Cash Flow | -6,571 | 2,846 | -3,787 | 278.16 | 2,256 |
Free Cash Flow Growth | - | - | - | -87.67% | 80.01% |
Free Cash Flow Margin | -20.21% | 12.54% | -25.20% | 3.35% | 22.58% |
Free Cash Flow Per Share | -56.49 | 25.03 | -35.19 | 2.55 | 20.51 |
Cash Interest Paid | - | - | - | 52.52 | 8.92 |
Cash Income Tax Paid | 1,416 | 816.88 | 726.95 | 1,120 | 656.13 |
Levered Free Cash Flow | -8,709 | 190.28 | -981 | -393.96 | 856.32 |
Unlevered Free Cash Flow | -8,588 | 198.29 | -915.28 | -361.14 | 861.89 |
Change in Working Capital | -9,781 | 1,716 | -3,302 | 553.27 | 1,048 |