Techno Electric & Engineering Company Limited
NSE:TECHNOE.NS
1583.6 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,710.271 | 2,523.104 | 3,260.957 | 2,339.353 | 2,149.831 | 2,653.325 | 2,651.511 | 2,735.267 | 1,894.346 | 1,384.695 | 1,085.068 | 1,375.431 | 1,448.968 | 1,380.085 | 1,414.049 | 843.873 | 613.215 | 414.7 |
| Depreciation & Amortization
| 78.43 | 238.289 | 412.591 | 411.49 | 415.622 | 418.232 | 423.615 | 507.908 | 494.513 | 603.21 | 666.543 | 654.926 | 560.512 | 307.636 | 302.895 | 6.156 | 6.024 | 5.452 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,301.581 | -381.832 | 1,005.035 | -591.274 | -446.981 | 149.145 | -253.911 | 1,435.15 | -1,583.045 | -1,588.362 | 631.602 | -1,083.309 | -959.208 | -60.421 | -2,550.188 | -915.018 | 160.314 | -300.415 |
| Accounts Receivables
| -997.519 | -540.831 | -537.872 | -204.818 | -1,048.379 | 1,289.819 | -1,048.043 | 616.356 | -2,536.909 | -1,531.408 | 1,255.306 | -786.871 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 606.266 | -594.053 | -208.308 | 2.599 | 124.221 | -110.949 | -76.098 | 377.126 | -316.513 | 55.565 | -101.635 | 6.026 | 60.427 | -13.531 | -63.296 | 3.151 | -7.413 | -1.419 |
| Accounts Payables
| 296.154 | 1,014.906 | 564.351 | -389.055 | 477.177 | -1,029.725 | 870.23 | -67.952 | 1,270.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,206.482 | -261.854 | 1,186.864 | 0 | -0 | -0 | -177.813 | 1,058.024 | -1,266.532 | -1,643.927 | 733.237 | -1,089.335 | -1,019.635 | -46.89 | -2,486.892 | -918.169 | 167.727 | -298.996 |
| Other Non Cash Items
| -498.39 | -2,035.337 | -2,093.897 | -905.945 | -1,003.151 | -1,244.771 | -699.998 | -785.032 | -480.492 | 38.862 | 224.431 | 84.109 | -47.576 | -232.861 | -529.848 | -480.891 | -235.001 | -188.981 |
| Operating Cash Flow
| -1,263.229 | 344.224 | 2,584.686 | 1,253.624 | 1,115.321 | 1,975.931 | 2,121.217 | 3,893.293 | 325.322 | 438.405 | 2,607.644 | 1,031.157 | 1,002.696 | 1,394.439 | -1,363.092 | -545.88 | 544.552 | -69.244 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,804.295 | -29.145 | -337.219 | -0.53 | -5.773 | -23.348 | -10.672 | -10.433 | -101.311 | -10.724 | -54.236 | -199.648 | -4,034.418 | -2,215.923 | -20.449 | -5.548 | -13.628 | -8.25 |
| Acquisitions Net
| 57.39 | 4,094.923 | 1,717.467 | 655.744 | -394.206 | 0.207 | 0.45 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1,777.801 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3,641.066 | -4,152.752 | -565.224 | -474.657 | -853.128 | -16.221 | -3,409.874 | 11.338 | 650.637 | -1,161.043 | -97.668 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,393.307 | -4,094.923 | 18.052 | 367.415 | 868.863 | 852.921 | 344.392 | 0 | 11.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,122.598 | 4,384.266 | 514.775 | -1,000 | 384.302 | -1,686.717 | 278.432 | 1,568.526 | 2,074.373 | 17.928 | 80.777 | 234.779 | 74.645 | 868.04 | 1,306.415 | 340.88 | -729.977 | -521.138 |
| Investing Cash Flow
| 1,769 | 714.055 | -2,239.677 | -542.595 | 378.529 | -1,710.065 | 595.931 | -1,851.781 | 1,994.738 | 657.841 | -1,134.502 | -62.537 | -3,959.773 | -1,347.883 | -491.835 | 335.332 | -743.605 | -529.388 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | -77.134 | -400.031 | -444.848 | -40.768 | -2,352.384 | -2,058.066 | -683.45 | -543.788 | -1,366.996 | -732.706 | 0 | -17.648 | 0 | 0 | -0.454 | -0.423 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456.49 | 0 | 0 | 0 | 0 | 225 | -0.05 | 1,238.343 | 0 | 128 | 572.8 |
| Common Stock Repurchased
| 0 | -702.571 | 0 | 0 | -1,095.998 | 0 | -600 | -392.757 | 0 | 0 | 0 | 0 | -472.727 | -472.727 | 0 | 0 | -0.454 | -0.423 |
| Dividends Paid
| -645.714 | -219.92 | -494.56 | -660 | 0 | 0 | 0 | -137.926 | -308.969 | -342.395 | -343.413 | -198.784 | -132.494 | -131.621 | -67.438 | -66.794 | -32.461 | -21.661 |
| Other Financing Activities
| -35.052 | -106.576 | -55.937 | 721.604 | -65.804 | -123.609 | -306 | 0.001 | -459.038 | -443.627 | -343.413 | 505.175 | 3,264.061 | 678.241 | 414.43 | 419.27 | 0.454 | 0.423 |
| Financing Cash Flow
| -645.714 | -1,029.067 | -627.631 | -338.427 | -1,606.65 | -164.377 | -3,258.384 | -2,132.258 | -1,451.457 | -1,329.81 | -1,710.409 | -426.315 | 2,883.84 | 56.195 | 1,585.335 | 352.476 | 95.085 | 550.716 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.002 | -0.001 | -0.001 | 0 | 0.797 | 821.797 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 886.566 | 29.212 | -282.622 | 372.601 | -112.8 | 102.286 | 280.561 | -90.746 | 868.603 | -233.565 | -237.268 | 542.305 | -73.237 | 102.751 | -269.592 | 141.928 | -103.968 | -47.916 |
| Cash At End Of Period
| 1,371.862 | 484.04 | 454.83 | 737.452 | 364.851 | 477.651 | 375.365 | 918.761 | 1,115.854 | 247.251 | 480.815 | 718.083 | 175.778 | 249.015 | 146.264 | 384.8 | 242.872 | 346.84 |