T

Techno Electric & Engineering
TECHNOE

Last Price

Cash Flow Statement

Operating Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
2.71B3.781B4.61B
78.43M80.514M0M
000
000
-3.302B1.716B0B
-1.47B-0.384B-4.61B
-1.982B5.193B0B
Investing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-1.804B-1.684B0B
0K823K0K
0B-16.42B0B
2.393B0.773B0B
2.099B0.26B0B
2.688B-17.071B0B
Financing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
0M390.924M0M
0B12.287B0B
-645.714M-814.097M0M
-199.35M-7.372M0M
-0.845B11.857B0B
Cash Position
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
484.039M345.537M0M
-139.943M947.656M0M
0.344B1.293B0B
-1.982B5.193B0B
-1.804B-1.684B0B
-3.787B3.509B0B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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