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Company Information

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TECHNO ELECTRIC & ENGINEERING COMPANY LTD.

22 December 2025 | 10:14

Industry >> Engineering - Heavy

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ISIN No INE285K01026 BSE Code / NSE Code 542141 / TECHNOE Book Value (Rs.) 334.72 Face Value 2.00
Bookclosure 12/09/2025 52Week High 1720 EPS 36.37 P/E 29.89
Market Cap. 12641.76 Cr. 52Week Low 785 P/BV / Div Yield (%) 3.25 / 0.83 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
------------
Net Profit/Loss Before Extraordinary Items And Tax540.54321.25256.32326.10233.94
------------
Net CashFlow From Operating Activities453.01-198.2493.36258.47125.36
Net Cash Used In Investing Activities-1630.25268.7512.57-223.97-54.26
Net Cash Used From Financing Activities1175.16-84.51-103.01-62.76-33.84
------------
Net Inc/Dec In Cash And Cash Equivalents-2.08-13.992.92-28.2637.26
Cash And Cash Equivalents Begin of Year34.4148.4045.4873.7536.49
Cash And Cash Equivalents End Of Year32.3334.4148.4045.4873.75