Techno
TECHNOE.NSTechno Electric & Engineering Company Limited Price (TECHNOE.NS)
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Market Cap
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Shares Outstanding
107,619,019
(0)%Cash Flow Statement
Techno Electric & Engineering Company LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 414.70M
+0% |
613.21M
+48% |
843.87M
+38% |
1.41B
+68% |
1.38B
-2% |
1.45B
+5% |
1.38B
-5% |
1.09B
-21% |
1.38B
+28% |
1.89B
+37% |
2.74B
+44% |
2.65B
-3% |
2.65B
+0% |
2.15B
-19% |
2.34B
+9% |
3.26B
+39% |
2.52B
-23% |
2.71B
+7% |
|
| Depreciation And Amortiz... | 5.45M | 6.02M | 6.16M | 302.90M | 307.64M | 560.51M | 654.93M | 666.54M | 603.21M | 494.51M | 507.91M | 423.62M | 418.23M | 415.62M | 411.49M | 412.59M | 238.29M | 78.43M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -786,871,000.00 | 1.26B | -1,531,408,000.00 | -2,536,909,000.00 | 616.36M | -1,048,042,999.00 | 1.29B | -1,048,378,999.00 | -204,818,000.00 | -537,872,000.00 | -540,831,000.00 | -997,519,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27B | -67,952,000.00 | 870.23M | -1,029,724,999.00 | 477.18M | -389,055,000.00 | 564.35M | 1.01B | 296.15M | |
| Inventory | -1,419,311.00 | -7,412,521.00 | 3.15M | -63,296,135.00 | -13,531,000.00 | 60.43M | 6.03M | -101,635,000.00 | 55.57M | -316,513,000.00 | 377.13M | -76,098,000.00 | -110,949,000.00 | 124.22M | 2.60M | -208,308,000.00 | -594,053,000.00 | 606.27M | |
| Other Working Capital | -298,995,977.00 | 167.73M | -918,168,764.00 | -2,486,891,773.00 | -46,890,000.00 | -1,019,635,000.00 | -1,089,335,000.00 | 733.24M | -1,643,927,000.00 | -1,266,532,000.00 | 1.06B | -177,813,000.00 | -1.00 | -1.00 | 0.00 | 1.19B | -261,854,000.00 | -3,206,482,000.00 | |
| Other Non-Cash Items | -188,980,565.00 | -235,001,118.00 | -480,890,732.00 | -529,848,359.00 | -232,861,000.00 | -47,576,000.00 | 84.11M | 224.43M | 38.86M | -480,492,000.00 | -785,032,000.00 | -699,998,000.00 | -1,244,771,000.00 | -1,003,151,000.00 | -905,945,000.00 | -2,093,897,000.00 | -2,035,337,000.00 | -1,469,517,000.00 | |
| Net Cash Provided By Op... | -69,244,147.00
+0% |
544.55M
-886% |
-545,879,689.00
-200% |
-1,363,091,731.00
+150% |
1.39B
-202% |
1.00B
-28% |
1.03B
+3% |
2.61B
+153% |
438.41M
-83% |
325.32M
-26% |
3.89B
+1,097% |
2.12B
-46% |
1.98B
-7% |
1.12B
-44% |
1.25B
+12% |
2.58B
+106% |
344.22M
-87% |
-1,982,397,000.00
-676% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,249,877.00 | -13,627,840.00 | -5,547,889.00 | -20,449,312.00 | -2,215,923,000.00 | -4,034,418,000.00 | -199,648,000.00 | -54,236,000.00 | -10,724,000.00 | -101,311,000.00 | -10,433,000.00 | -10,672,000.00 | -23,348,000.00 | -5,773,000.00 | -530,000.00 | -337,219,000.00 | -29,145,000.00 | -1,804,295,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -1,777,801,008.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 450.00k | 207.00k | -394,206,000.00 | 655.74M | 1.72B | 4.09B | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -97,668,000.00 | -1,161,043,000.00 | 650.64M | 11.34M | -3,409,874,000.00 | -16,221,000.00 | -853,128,000.00 | -474,657,000.00 | -565,224,000.00 | -4,152,752,000.00 | -3,641,066,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.34M | 0.00 | 344.39M | 852.92M | 868.86M | 367.42M | 18.05M | -4,094,923,000.00 | 2.39B | |
| Other Investing Activities | -521,137,976.00 | -729,976,777.00 | 340.88M | 1.31B | 868.04M | 74.65M | 234.78M | 80.78M | 17.93M | 2.07B | 1.57B | 278.43M | -1,686,717,000.00 | 384.30M | -1,000,000,000.00 | 514.78M | 4.38B | 2.10B | |
| Net Cash Used For Inv... | -529,387,853.00
+0% |
-743,604,617.00
+40% |
335.33M
-145% |
-491,835,419.00
-247% |
-1,347,883,000.00
+174% |
-3,959,773,000.00
+194% |
-62,537,000.00
-98% |
-1,134,502,000.00
+1,714% |
657.84M
-158% |
1.99B
+203% |
-1,851,781,000.00
-193% |
595.93M
-132% |
-1,710,065,000.00
-387% |
378.53M
-122% |
-542,595,000.00
-243% |
-2,239,677,000.00
+313% |
714.06M
-132% |
2.69B
+276% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -308,207,092.00 | 3.74B | 0.00 | 0.00 | 0.00 | 0.00 | -642,584,000.00 | -2,352,384,000.00 | 0.00 | -444,848,000.00 | 400.03M | -77,134,000.00 | 0.00 | 0.00 | |
| Common Stock Issued | 572.80M | 128.00M | 0.00 | 1.24B | -50,000.00 | 225.00M | 0.00 | 0.00 | 0.00 | 0.00 | 456.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -422,783.00 | -454,068.00 | 0.00 | 0.00 | -472,727,000.00 | -472,727,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -392,757,000.00 | -600,000,000.00 | 0.00 | -1,095,998,000.00 | 0.00 | 0.00 | -703,570,000.00 | 0.00 | |
| Dividends Paid | -21,660,736.00 | -32,460,965.00 | -66,793,850.00 | -67,437,565.00 | -131,621,000.00 | -132,494,000.00 | -198,784,000.00 | -343,413,000.00 | -342,395,000.00 | -308,969,000.00 | -137,926,000.00 | 0.00 | 0.00 | 0.00 | -660,000,000.00 | -494,560,000.00 | -219,920,000.00 | -645,714,000.00 | |
| Other Financing Activities | 572.38M | 127.55M | 419.27M | 1.65B | 131.57M | -830,024,000.00 | -227,531,000.00 | -1,366,996,000.00 | -987,415,000.00 | -1,142,488,000.00 | -225,953,000.00 | -306,000,000.00 | -164,377,000.00 | -65,804,000.00 | -78,458,000.00 | -63,832,000.00 | -106,576,000.00 | -199,350,000.00 | |
| Net Cash Used/Provide... | 550.72M
+0% |
95.08M
-83% |
352.48M
+271% |
1.59B
+350% |
56.20M
-96% |
2.88B
+5,032% |
-426,315,000.00
-115% |
-1,710,409,000.00
+301% |
-1,329,810,000.00
-22% |
-1,451,457,000.00
+9% |
-2,132,258,000.00
+47% |
-3,258,384,000.00
+53% |
-164,377,000.00
-95% |
-1,606,650,000.00
+877% |
-338,427,000.00
-79% |
-627,631,000.00
+85% |
-1,029,067,000.00
+64% |
-845,064,000.00
-18% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | 821.80M | 797.00k | 0.00 | -1,000.00 | -1,000.00 | -2,000.00 | 0.00 | |
| Net Change In Cash | -47,915,519.00 | -103,967,903.00 | 141.93M | -269,591,871.00 | 102.75M | -73,237,000.00 | 542.31M | -237,268,000.00 | -233,565,000.00 | 868.60M | -90,746,000.00 | 280.56M | 102.29M | -112,800,000.00 | 372.60M | -282,622,000.00 | 29.21M | -139,943,000.00 | |
| Cash At Beginning Of Per... | 394.76M | 346.84M | 242.87M | 415.86M | 146.26M | 249.02M | 175.78M | 718.08M | 480.82M | 247.25M | 1.01B | 94.80M | 375.37M | 477.65M | 364.85M | 737.45M | 454.83M | 484.04M | |
| Cash At End Of Period | 346.84M | 242.87M | 384.80M | 146.26M | 249.02M | 175.78M | 718.08M | 480.82M | 247.25M | 1.12B | 918.76M | 375.37M | 477.65M | 364.85M | 737.45M | 454.83M | 484.04M | 344.10M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -69,244,147.00 | 544.55M | -545,879,689.00 | -1,363,091,731.00 | 1.39B | 1.00B | 1.03B | 2.61B | 438.41M | 325.32M | 3.89B | 2.12B | 1.98B | 1.12B | 1.25B | 2.58B | 344.22M | -1,982,397,000.00 | |
| Capital Expenditure | -8,249,877.00 | -13,627,840.00 | -5,547,889.00 | -20,449,312.00 | -2,215,923,000.00 | -4,034,418,000.00 | -199,648,000.00 | -54,236,000.00 | -10,724,000.00 | -101,311,000.00 | -10,433,000.00 | -10,672,000.00 | -23,348,000.00 | -5,773,000.00 | -530,000.00 | -337,219,000.00 | -29,145,000.00 | -1,804,295,000.00 | |
| Free Cash Flow | -77,494,024.00
+0% |
530.92M
-785% |
-551,427,578.00
-204% |
-1,383,541,043.00
+151% |
-821,484,000.00
-41% |
-3,031,722,000.00
+269% |
831.51M
-127% |
2.55B
+207% |
427.68M
-83% |
224.01M
-48% |
3.88B
+1,633% |
2.11B
-46% |
1.95B
-7% |
1.11B
-43% |
1.25B
+13% |
2.25B
+79% |
315.08M
-86% |
-3,786,692,000.00
-1,302% |
|