Techno Electric & Engineering Company Limited (NSE:TECHNOE)
India
· Delayed Price · Currency is INR 1,097.90
-9.80 (-0.88%)
At close: Dec 5, 2025
NSE:TECHNOE 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
| Net Income | 4,707 | 4,229 | 2,685 | 1,869 | 2,639 | 1,818 | Upgrade
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| Depreciation & Amortization | 85.56 | 80.51 | 78.43 | 76 | 412.48 | 411.18 | Upgrade
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| Other Amortization | - | - | - | - | 0.11 | 0.32 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.42 | - | -0.02 | -3.44 | -0.08 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 9.5 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,245 | -1,309 | -428.3 | -196.52 | -853.98 | -297.09 | Upgrade
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| Other Operating Activities | -288.11 | -785.79 | -972.95 | -1,997 | -924.67 | -87.29 | Upgrade
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| Change in Accounts Receivable | -1,810 | 661.69 | -997.52 | -540.83 | -537.87 | -204.82 | Upgrade
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| Change in Inventory | 0 | 258.51 | 606.27 | -739.79 | -208.31 | 2.6 | Upgrade
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| Change in Accounts Payable | 2,797 | 3,145 | 296.15 | 1,015 | 564.35 | -389.06 | Upgrade
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| Change in Other Net Operating Assets | -5,724 | -2,349 | -3,206 | 818.98 | 1,230 | - | Upgrade
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| Operating Cash Flow | -1,141 | 4,530 | -1,982 | 933.58 | 2,593 | 1,254 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -63.99% | 106.82% | 12.40% | Upgrade
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| Capital Expenditures | -939.99 | -1,684 | -1,804 | -655.42 | -337.01 | -0.53 | Upgrade
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| Sale of Property, Plant & Equipment | 2.3 | 0.82 | 0.06 | 4.07 | - | - | Upgrade
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| Investment in Securities | 2,142 | -15,647 | 2,393 | -3,397 | -2,417 | 90.52 | Upgrade
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| Other Investing Activities | 583.07 | 768.09 | 975.85 | 4,648 | 641.76 | -632.59 | Upgrade
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| Investing Cash Flow | 2,087 | -16,303 | 2,688 | 125.69 | -2,240 | -542.6 | Upgrade
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| Short-Term Debt Issued | - | 390.92 | - | - | - | 400.03 | Upgrade
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| Total Debt Issued | 612.26 | 390.92 | - | - | - | 400.03 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -77.13 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -77.13 | - | Upgrade
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| Net Debt Issued (Repaid) | 612.26 | 390.92 | - | - | -77.13 | 400.03 | Upgrade
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| Issuance of Common Stock | 0 | 12,287 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -703.57 | - | - | Upgrade
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| Common Dividends Paid | -1,861 | -814.1 | -645.71 | -219.92 | -494.56 | -660 | Upgrade
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| Other Financing Activities | 588.91 | -112.7 | -199.35 | -106.58 | -63.83 | -78.46 | Upgrade
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| Financing Cash Flow | -659.62 | 11,752 | -845.06 | -1,030 | -635.53 | -338.43 | Upgrade
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| Net Cash Flow | 286.76 | -20.84 | -139.94 | 29.21 | -282.62 | 372.6 | Upgrade
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| Free Cash Flow | -2,081 | 2,846 | -3,787 | 278.16 | 2,256 | 1,253 | Upgrade
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| Free Cash Flow Growth | - | - | - | -87.67% | 80.01% | 12.94% | Upgrade
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| Free Cash Flow Margin | -7.38% | 12.54% | -25.20% | 3.35% | 22.58% | 14.09% | Upgrade
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| Free Cash Flow Per Share | -17.89 | 25.03 | -35.19 | 2.55 | 20.51 | 11.39 | Upgrade
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| Cash Interest Paid | - | - | - | 52.52 | 8.92 | 78.46 | Upgrade
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| Cash Income Tax Paid | 1,230 | 816.88 | 726.95 | 1,120 | 656.13 | 340.79 | Upgrade
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| Levered Free Cash Flow | -5,107 | 190.28 | -981 | -393.96 | 856.32 | 296.55 | Upgrade
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| Unlevered Free Cash Flow | -5,066 | 198.29 | -915.28 | -361.14 | 861.89 | 309.88 | Upgrade
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| Change in Working Capital | -4,737 | 1,716 | -3,302 | 553.27 | 1,048 | -591.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.