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Techno Electric and Engineering Company
BSE: 533281|NSE: TECHNO|ISIN: INE286K01024|SECTOR: Electric Equipment
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Techno Electric and Engineering Company |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | ||||||
 |
|||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
|||||||||
| Net Profit Before Tax | 115.95 | 126.01 | 136.85 | -3.47 | |||||
| Net Cash From Operating Activities | 56.63 | 110.03 | -83.74 | 161.07 | |||||
| Net Cash (used in)/from Investing Activities |
31.33 | -145.62 | -59.46 | -198.72 | |||||
| Net Cash (used in)/from Financing Activities | -92.04 | 41.63 | 115.28 | 39.22 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -4.08 | 6.05 | -27.92 | 1.57 | |||||
| Opening Cash & Cash Equivalents | 18.53 | 12.49 | 40.41 | 0.36 | |||||
| Closing Cash & Cash Equivalents | 14.45 | 18.53 | 12.49 | 1.93 | |||||
| |||||||||
| Source : Dion Global Solutions Limited | |||||||||
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