TECHNOECivil Construction
Techno Electric & Engineering Co Ltd — Cash Flow Statement
₹985.10
-4.57%
Techno Electric & Engineering Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 284.61 Cr | -378.67 Cr | 27.82 Cr | 225.57 Cr | — |
| Issuance Of Debt | 39.09 Cr | 0.00 | — | — | — |
| Issuance Of Capital Stock | 1.23K Cr | 0.00 | — | — | — |
| Capital Expenditure | -168.40 Cr | -180.43 Cr | -65.54 Cr | -33.70 Cr | — |
| End Cash Position | 32.33 Cr | 34.41 Cr | 48.40 Cr | 45.48 Cr | — |
| Beginning Cash Position | 34.41 Cr | 48.40 Cr | 45.48 Cr | 73.75 Cr | — |
| Changes In Cash | -2.08 Cr | -13.99 Cr | 2.92 Cr | -28.26 Cr | — |
| Financing Cash Flow | 1.18K Cr | -84.51 Cr | -103.01 Cr | -63.55 Cr | — |
| Net Other Financing Charges | -0.74 Cr | -3.51 Cr | -5.41 Cr | -5.49 Cr | — |
| Interest Paid Cff | -10.53 Cr | -19.93 Cr | -5.25 Cr | -0.89 Cr | — |
| Cash Dividends Paid | -81.41 Cr | -64.57 Cr | -21.99 Cr | -49.46 Cr | — |
| Net Common Stock Issuance | 1.23K Cr | 0.00 | -70.36 Cr | 0.00 | — |
| Common Stock Issuance | 1.23K Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 39.09 Cr | 0.00 | 0.00 | -7.71 Cr | — |
| Net Short Term Debt Issuance | 39.09 Cr | 0.00 | — | — | — |
| Short Term Debt Issuance | 39.09 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -1.63K Cr | 268.75 Cr | 12.57 Cr | -223.98 Cr | — |
| Interest Received Cfi | 18.48 Cr | 30.42 Cr | 28.05 Cr | 19.39 Cr | — |
| Dividends Received Cfi | 58.33 Cr | 61.43 Cr | 20.85 Cr | 44.79 Cr | — |
| Net Investment Purchase And Sale | -1.56K Cr | 239.33 Cr | -339.74 Cr | -241.74 Cr | — |
| Sale Of Investment | 77.26 Cr | 239.33 Cr | — | 1.79 Cr | — |
| Purchase Of Investment | -1.64K Cr | — | -339.74 Cr | -243.53 Cr | -56.52 Cr |
| Net PPE Purchase And Sale | -168.32 Cr | -180.42 Cr | -65.14 Cr | -33.70 Cr | — |
| Sale Of PPE | 0.08 Cr | 64000.00 | 0.41 Cr | 0.00 | — |
| Purchase Of PPE | -168.40 Cr | -180.43 Cr | -65.54 Cr | -33.70 Cr | — |
| Operating Cash Flow | 453.01 Cr | -198.24 Cr | 93.36 Cr | 259.27 Cr | — |
| Taxes Refund Paid | -81.69 Cr | -72.69 Cr | -111.96 Cr | -65.61 Cr | — |
| Change In Working Capital | 171.57 Cr | -330.16 Cr | 55.33 Cr | 104.80 Cr | — |
| Change In Other Current Liabilities | 257.10 Cr | -189.42 Cr | 60.94 Cr | 74.52 Cr | — |
| Change In Other Current Assets | -492.93 Cr | -129.93 Cr | 17.48 Cr | 49.35 Cr | — |
| Change In Payable | 314.45 Cr | 29.62 Cr | 101.49 Cr | 56.44 Cr | — |
| Change In Inventory | 25.85 Cr | 60.63 Cr | -73.98 Cr | -20.83 Cr | — |
| Change In Receivables | 66.17 Cr | -99.75 Cr | -54.08 Cr | -53.79 Cr | — |
| Other Non Cash Items | -5.82 Cr | -15.52 Cr | -87.78 Cr | -12.80 Cr | — |
| Depreciation And Amortization | 8.05 Cr | 7.84 Cr | 24.55 Cr | 41.26 Cr | — |
| Depreciation | 8.05 Cr | 7.84 Cr | 24.55 Cr | 41.26 Cr | — |
| Gain Loss On Investment Securities | -189.21 Cr | -104.26 Cr | -40.50 Cr | -130.18 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 9.58 Cr | -1.24 Cr | -3.21 Cr | -3.97 Cr | — |
| Net Income From Continuing Operations | 540.54 Cr | 317.79 Cr | 256.32 Cr | 325.79 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -70.36 Cr | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | -0.08 Cr | 1000.00 | — | -1000.00 |
| Common Stock Payments | — | 0.00 | -70.36 Cr | 0.00 | 0.00 |
| Net Other Investing Changes | — | 5.73 Cr | 415.88 Cr | — | -100.00 Cr |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 171.75 Cr | 65.57 Cr |
| Purchase Of Business | — | 0.00 | 0.00 | -5.00 Cr | 0.00 |
| Amortization Cash Flow | — | 0.00 | — | — | — |
| Gain Loss On Sale Of PPE | — | -21000.00 | -0.34 Cr | -79000.00 | 0.00 |
| Repayment Of Debt | — | — | 0.00 | -7.71 Cr | — |
| Net Long Term Debt Issuance | — | — | 0.00 | -7.71 Cr | 40.00 Cr |
| Long Term Debt Payments | — | — | 0.00 | -7.71 Cr | — |
| Sale Of Business | — | — | — | 176.75 Cr | 65.57 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Techno Electric & Engineering Co Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.