Techno Electric & Engineering Company Limited (TECHNOE.NS)

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TECHNOE.NS
Financials

1583.6 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	775.389	918.776	737.776	252.644	607.917	314.103	588.077	355.515	370.905	1,148.717	648.436	470.878	93.811	560.177	803.475	360.331	33.639	302.409	922.233	532.703	301.22	323.483	635.294	673.782	331.305	434.42	600.72	690.146	-1,037.414	408.862	705.95	480.022	78.752	277.215	467.122	370.471	226.915	123.089	467.457	233.359	-122.456	346.599	370.929	279.838	-134.688	249.797	681.451	406.958	362.242	362.242	345.021	345.021	345.021	345.021	353.512	353.512	353.512	353.512	210.968	210.968	210.968	210.968	153.304	153.304	153.304	153.304	103.675	103.675	103.675	103.675
Depreciation & Amortization Numbers are in millions	0	19.897	18.689	19.942	19.723	19.226	103.094	0	0	0	0	0	0	0	103.906	103.906	103.906	103.906	0	104.558	104.558	104.558	0	105.904	105.904	105.904	0	126.977	126.977	126.977	0	123.628	123.628	123.628	150.803	150.803	150.803	150.803	166.636	166.636	166.636	166.636	163.732	163.732	163.732	163.732	140.128	140.128	140.128	140.128	76.909	76.909	76.909	76.909	75.724	75.724	75.724	75.724	1.539	1.539	1.539	1.539	1.506	1.506	1.506	1.506	1.363	1.363	1.363	1.363
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-111.745	-111.745	-111.745	-111.745	0	37.286	37.286	37.286	0	-63.478	-63.478	-63.478	0	358.788	358.788	358.788	0	-395.761	-395.761	-395.761	-397.091	-397.091	-397.091	-397.091	157.901	157.901	157.901	157.901	-270.827	-270.827	-270.827	-270.827	-239.802	-239.802	-239.802	-239.802	-15.105	-15.105	-15.105	-15.105	-637.547	-637.547	-637.547	-637.547	-228.755	-228.755	-228.755	-228.755	40.079	40.079	40.079	40.079	-75.104	-75.104	-75.104	-75.104
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.055	31.055	31.055	31.055	0	-27.737	-27.737	-27.737	0	-19.025	-19.025	-19.025	0	94.282	94.282	94.282	0	-79.128	-79.128	-79.128	13.891	13.891	13.891	13.891	-25.409	-25.409	-25.409	-25.409	1.507	1.507	1.507	1.507	15.107	15.107	15.107	15.107	-3.383	-3.383	-3.383	-3.383	-15.824	-15.824	-15.824	-15.824	0.788	0.788	0.788	0.788	-1.853	-1.853	-1.853	-1.853	-0.355	-0.355	-0.355	-0.355
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-142.801	-142.801	-142.801	-142.801	0	65.024	65.024	65.024	0	-44.453	-44.453	-44.453	0	264.506	264.506	264.506	0	-316.633	-316.633	-316.633	-410.982	-410.982	-410.982	-410.982	183.309	183.309	183.309	183.309	-272.334	-272.334	-272.334	-272.334	-254.909	-254.909	-254.909	-254.909	-11.723	-11.723	-11.723	-11.723	-621.723	-621.723	-621.723	-621.723	-229.542	-229.542	-229.542	-229.542	41.932	41.932	41.932	41.932	-74.749	-74.749	-74.749	-74.749
Other Non Cash Items Numbers are in millions	-775.389	-918.776	-737.776	-252.644	-607.917	-314.103	-588.077	-355.515	-370.905	-1,148.717	-648.436	-470.878	-93.811	-560.177	-803.475	-360.331	-33.639	-302.409	-922.233	-532.703	-301.22	-323.483	-635.294	-673.782	-331.305	-434.42	-600.72	-690.146	1,037.414	-408.862	-705.95	-480.022	-78.752	-277.215	-467.122	-370.471	-226.915	-123.089	-467.457	-233.359	122.456	-346.599	-370.929	-279.838	134.688	-249.797	-681.451	-56.61	-11.894	-11.894	-58.215	-58.215	-58.215	-58.215	-132.462	-132.462	-132.462	-132.462	-120.223	-120.223	-120.223	-120.223	-58.75	-58.75	-58.75	-58.75	-47.245	-47.245	-47.245	-47.245
Operating Cash Flow Numbers are in millions	0	39.794	37.378	39.884	39.446	38.452	206.188	0	0	0	0	0	0	0	278.83	278.83	278.83	278.83	0	493.983	493.983	493.983	0	530.304	530.304	530.304	0	973.323	973.323	973.323	0	81.331	81.331	81.331	109.601	109.601	109.601	109.601	651.911	651.911	651.911	651.911	257.789	257.789	257.789	257.789	250.674	250.674	250.674	250.674	348.61	348.61	348.61	348.61	-340.773	-340.773	-340.773	-340.773	-136.47	-136.47	-136.47	-136.47	136.138	136.138	136.138	136.138	-17.311	-17.311	-17.311	-17.311
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.443	-1.443	-1.443	-1.443	0	-5.837	-5.837	-5.837	0	-2.668	-2.668	-2.668	0	-2.608	-2.608	-2.608	0	-25.328	-25.328	-25.328	-2.681	-2.681	-2.681	-2.681	-13.559	-13.559	-13.559	-13.559	-49.912	-49.912	-49.912	-49.912	-1,008.605	-1,008.605	-1,008.605	-1,008.605	-553.981	-553.981	-553.981	-553.981	-5.112	-5.112	-5.112	-5.112	-1.387	-1.387	-1.387	-1.387	-3.407	-3.407	-3.407	-3.407	-2.062	-2.062	-2.062	-2.062
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-120.164	-120.164	-120.164	-120.164	0	0	0	0	0	-4.055	-4.055	-4.055	0	-852.469	-852.469	-852.469	0	2.835	2.835	2.835	162.659	162.659	162.659	162.659	-290.261	-290.261	-290.261	-290.261	-24.417	-24.417	-24.417	-24.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.098	86.098	86.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121.608	121.608	121.608	121.608	0	5.837	5.837	5.837	0	-79.375	-79.375	-79.375	0	855.077	855.077	855.077	0	22.493	22.493	22.493	-159.978	-159.978	-159.978	-159.978	303.82	303.82	303.82	303.82	74.329	74.329	74.329	74.329	1,008.605	1,008.605	1,008.605	1,008.605	553.981	553.981	553.981	553.981	5.112	5.112	5.112	5.112	1.387	1.387	1.387	1.387	3.407	3.407	3.407	3.407	2.062	2.062	2.062	2.062
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-121.608	-121.608	-121.608	-121.608	0	-276.693	-276.693	-276.693	0	79.375	79.375	79.375	0	-855.077	-855.077	-855.077	0	-22.493	-22.493	-22.493	159.978	159.978	159.978	159.978	-303.82	-303.82	-303.82	-303.82	-74.329	-74.329	-74.329	-74.329	-1,008.605	-1,008.605	-1,008.605	-1,008.605	-553.981	-553.981	-553.981	-553.981	-5.112	-5.112	-5.112	-5.112	-1.387	-1.387	-1.387	-1.387	-3.407	-3.407	-3.407	-3.407	-2.062	-2.062	-2.062	-2.062
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-111.212	-111.212	-111.212	-111.212	0	-10.192	-10.192	-10.192	0	-588.096	-588.096	-588.096	0	-514.517	-514.517	-514.517	0	-170.863	-170.863	-170.863	-135.947	-135.947	-135.947	-135.947	-341.749	-341.749	-341.749	-341.749	-183.177	-183.177	-183.177	-183.177	0	0	0	0	-4.412	-4.412	-4.412	-4.412	0	0	0	0	0	0	0	0	-0.114	-0.114	-0.114	-0.114	-0.106	-0.106	-0.106	-0.106
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114.123	114.123	114.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.25	56.25	56.25	56.25	-0.013	-0.013	-0.013	-0.013	309.586	309.586	309.586	309.586	0	0	0	0	32	32	32	32	143.2	143.2	143.2	143.2
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-274	-274	-274	-274	0	0	0	0	0	-150	-150	-150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-118.182	-118.182	-118.182	-118.182	-118.182	-118.182	-118.182	-118.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.482	-34.482	-34.482	0	-77.242	-77.242	-77.242	-85.599	-85.599	-85.599	-85.599	0	0	0	0	-49.696	-49.696	-49.696	-49.696	-33.124	-33.124	-33.124	-33.124	-32.905	-32.905	-32.905	-32.905	-16.859	-16.859	-16.859	-16.859	-16.698	-16.698	-16.698	-16.698	-8.115	-8.115	-8.115	-8.115	-5.415	-5.415	-5.415	-5.415
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	385.212	385.212	385.212	385.212	0	10.192	10.192	10.192	0	738.096	738.096	738.096	0	434.876	434.876	434.876	0	248.105	248.105	248.105	221.546	221.546	221.546	221.546	341.749	341.749	341.749	341.749	232.873	232.873	232.873	232.873	95.055	95.055	95.055	95.055	155.512	155.512	155.512	155.512	-292.726	-292.726	-292.726	-292.726	16.698	16.698	16.698	16.698	-23.771	-23.771	-23.771	-23.771	-137.679	-137.679	-137.679	-137.679
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-385.212	-385.212	-385.212	-385.212	0	-10.192	-10.192	-10.192	0	-738.096	-738.096	-738.096	0	-434.875	-434.875	-434.875	0	-248.105	-248.105	-248.105	-221.546	-221.546	-221.546	-221.546	-341.749	-341.749	-341.749	-341.749	-232.873	-232.873	-232.873	-232.873	-95.055	-95.055	-95.055	-95.055	-155.512	-155.512	-155.512	-155.512	163.56	163.56	163.56	163.56	-121.516	-121.516	-121.516	-121.516	23.885	23.885	23.885	23.885	137.785	137.785	137.785	137.785
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	199.789	199.789	199.789	199.789	0	-181.527	-181.527	-181.527	0	198.557	198.557	198.557	0	293.942	293.942	293.942	0	406.418	406.418	406.418	-106.425	-106.425	-106.425	-106.425	-65.659	-65.659	-65.659	-65.659	184.989	184.989	184.989	184.989	834.677	834.677	834.677	834.677	-2	-2	-2	-2	114.928	114.928	114.928	114.928	294.855	294.855	294.855	294.855	-182.608	-182.608	-182.608	-182.608	-130.39	-130.39	-130.39	-130.39
Net Change In Cash Numbers are in millions	0	39.794	37.378	39.884	39.446	38.452	206.188	0	0	0	0	0	0	0	-28.2	-28.2	-28.2	-28.2	0	25.572	25.572	25.572	0	70.14	70.14	70.14	0	-22.687	-22.687	-22.687	0	217.151	217.151	217.151	-58.391	-58.391	-58.391	-58.391	-59.317	-59.317	-59.317	-59.317	135.576	135.576	135.576	135.576	-18.309	-18.309	-18.309	-18.309	25.688	25.688	25.688	25.688	-67.398	-67.398	-67.398	-67.398	35.482	35.482	35.482	35.482	-25.992	-25.992	-25.992	-25.992	-11.979	-11.979	-11.979	-11.979
Cash At End Of Period Numbers are in millions	0	2,280.606	2,240.812	525.18	485.296	1,495.037	1,456.585	0	0	0	0	0	0	0	91.213	91.213	91.213	91.213	0	119.413	119.413	119.413	0	93.841	93.841	93.841	0	229.69	229.69	229.69	0	278.964	278.964	278.964	61.813	61.813	61.813	61.813	120.204	120.204	120.204	120.204	179.521	179.521	179.521	179.521	43.945	43.945	43.945	43.945	62.254	62.254	62.254	62.254	36.566	36.566	36.566	36.566	96.2	96.2	96.2	96.2	60.718	60.718	60.718	60.718	86.71	86.71	86.71	86.71

Techno Electric & Engineering Company Limited

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