T
Techno Electric & Engineering
TECHNOE
Last Price
52 Week Range
₹785.15 - ₹1.65K
Next Earnings Date
Jun 01 2026 (Estimate)
Next Earnings Date
Jun 01 2026 (Est.)
Last Price
Techno Electric & Engineering Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2.71B | ₹3.781B | ₹6.069B | ||||||||||||||||||
| ₹78.43M | ₹80.514M | ₹44.64M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ₹-3.302B | ₹1.716B | ₹-4.31B | ||||||||||||||||||
| ₹-1.47B | ₹-0.384B | ₹-3.549B | ||||||||||||||||||
| ₹-1.982B | ₹5.193B | ₹-1.746B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.804B | ₹-1.684B | ₹-0.324B | ||||||||||||||||||
| - | ₹823K | - | ||||||||||||||||||
| - | ₹-16.42B | - | ||||||||||||||||||
| ₹2.393B | ₹0.773B | - | ||||||||||||||||||
| ₹2.099B | ₹0.26B | ₹3.083B | ||||||||||||||||||
| ₹2.688B | ₹-17.071B | ₹2.759B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ₹390.924M | - | ||||||||||||||||||
| - | ₹12.287B | - | ||||||||||||||||||
| ₹-0.646B | ₹-0.814B | ₹-1.047B | ||||||||||||||||||
| ₹-199.35M | ₹-7.372M | ₹127.12M | ||||||||||||||||||
| ₹-0.845B | ₹11.857B | ₹-0.92B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹484.039M | ₹345.537M | - | ||||||||||||||||||
| ₹-139.943M | ₹947.656M | ₹416.58M | ||||||||||||||||||
| ₹0.344B | ₹1.293B | ₹0.417B | ||||||||||||||||||
| ₹-1.982B | ₹5.193B | ₹-1.746B | ||||||||||||||||||
| ₹-1.804B | ₹-1.684B | ₹-0.324B | ||||||||||||||||||
| ₹-3.787B | ₹3.509B | ₹-2.07B |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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