Techno Electric & Engineering Company Limited (TECHNOE.BO)
INR 1548.75
(-1.76%)
INR 1548.75
(-1.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.26 Billion | 344.22 Million | 2.59 Billion | 1.25 Billion | 1.11 Billion | 1.97 Billion |
| Net Income | 2.71 Billion | 2.52 Billion | 3.25 Billion | 2.33 Billion | 2.14 Billion | 2.65 Billion |
| Depreciation & Amortization | 78.43 Million | 238.28 Million | 412.59 Million | 411.49 Million | 415.62 Million | 418.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.3 Billion | -381.83 Million | 1.04 Billion | -591.27 Million | -446.98 Million | 149.14 Million |
| Other non-cash items | -498.39 Million | -2.03 Billion | -2.12 Billion | -905.94 Million | -1 Billion | -1.24 Billion |
| Investing Cash Flow | 1.76 Billion | 714.05 Million | -2.23 Billion | -542.59 Million | 378.52 Million | -1.71 Billion |
| Investments in PPE | -1.8 Billion | -29.14 Million | -337.01 Million | -530 Thousand | -5.77 Million | -23.34 Million |
| Acquisitions | 57.39 Million | 4.09 Billion | 1.71 Billion | 655.74 Million | -394.2 Million | -272.93 Million |
| Investment purchases | - | -3.64 Billion | -2.43 Billion | -565.22 Million | -474.65 Million | -622.27 Million |
| Sales/Maturities of investments | 2.39 Billion | -3.8 Billion | 17.89 Million | 703.71 Million | 253.16 Million | 42.08 Million |
| Other Investing Activities | 1.12 Billion | 4.09 Billion | -1.2 Billion | -1.33 Billion | 1 Billion | -833.58 Million |
| Financing Cash Flow | -645.71 Million | -1.02 Billion | -635.52 Million | -338.42 Million | -1.6 Billion | -164.37 Million |
| Debt repayment | - | - | -77.13 Million | -400.03 Million | -444.84 Million | -40.76 Million |
| Dividends payments | -645.71 Million | -219.92 Million | -494.56 Million | -660 Million | - | - |
| Common Stock Repurchased | - | -702.57 Million | - | - | -1.09 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.05 Million | -106.57 Million | -63.83 Million | 721.6 Million | -65.8 Million | -123.6 Million |
| Accounts receivables | -997.51 Million | -540.83 Million | -537.87 Million | -204.81 Million | -1.04 Billion | 1.28 Billion |
| Accounts payables | 296.15 Million | 1.01 Billion | 564.35 Million | -389.05 Million | 477.17 Million | -1.02 Billion |
| Inventory | 606.26 Million | -594.05 Million | -208.3 Million | 2.59 Million | 124.22 Million | -110.94 Million |
| Other working capital | -3.2 Billion | -261.85 Million | 1.22 Billion | - | - | - |
| Cash at beginning of period | 485.29 Million | 454.82 Million | 737.45 Million | 364.85 Million | 477.65 Million | 375.36 Million |
| Cash at end of period | 1.37 Billion | 484.04 Million | 454.82 Million | 737.45 Million | 364.85 Million | 477.65 Million |
| Capital Expenditure | -1.8 Billion | -29.14 Million | -337.01 Million | -530 Thousand | -5.77 Million | -23.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | 797 Thousand |
| Net cash flow / Change in cash | 886.56 Million | 29.21 Million | -282.62 Million | 372.6 Million | -112.8 Million | 102.28 Million |
| Free Cash Flow | -3.06 Billion | 315.07 Million | 2.25 Billion | 1.25 Billion | 1.1 Billion | 1.95 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 981.01 Million | 775.38 Million | 2.71 Billion | 918.77 Million | 737.77 Million | 252.64 Million |
| Depreciation & Amortization | - | - | 78.43 Million | 19.89 Million | 18.68 Million | 19.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -3.3 Billion | - | - | - |
| Other non-cash items | -981.01 Million | -775.38 Million | -498.39 Million | -918.77 Million | -737.77 Million | -252.64 Million |
| Investing Cash Flow | - | - | 1.76 Billion | - | - | - |
| Investments in PPE | - | - | -1.8 Billion | - | - | - |
| Acquisitions | - | - | 57.39 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 2.39 Billion | - | - | - |
| Other Investing Activities | - | - | 1.12 Billion | - | - | - |
| Financing Cash Flow | - | - | -645.71 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -645.71 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -35.05 Million | - | - | - |
| Accounts receivables | - | - | -997.51 Million | - | - | - |
| Accounts payables | - | - | 296.15 Million | - | - | - |
| Inventory | - | - | 606.26 Million | - | - | - |
| Other working capital | - | - | -3.2 Billion | - | - | - |
| Cash at beginning of period | - | - | 485.29 Million | 2.24 Billion | 1.5 Billion | 485.29 Million |
| Cash at end of period | - | - | 1.37 Billion | 2.28 Billion | 2.24 Billion | 278.34 Million |
| Capital Expenditure | - | - | -1.8 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 886.56 Million | 39.79 Million | 737.77 Million | -206.95 Million |
| Free Cash Flow | - | - | -3.06 Billion | 39.79 Million | 737.77 Million | 278.34 Million |
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