Also trades as: TECHNOE.BO (BSE) · $vol 0M
TECHNOE.NS NSE
Techno Electric & Engineering Company Limited
1W: +0.7%
1M: +3.0%
3M: -7.7%
YTD: -10.6%
1Y: -30.2%
3Y: +119.0%
5Y: +242.3%
₹982.70 ($10.21)
-15.90 (-1.59%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$5.0B
-196.2% ▼
Capital Expenditures
$671M
+60.1% ▲
5Y CAGR: +317.4%
Free Cash Flow
-$5.7B
-261.5% ▼
Dividends Paid
$1.0B
-28.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$971M
+2.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.3B | $2.5B | $2.7B | $3.8B | $4.5B |
| Depreciation & Amort. | $413M | $238M | $78M | $81M | $170M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.0B | -$382M | -$3.3B | $1.7B | -$9.8B |
| Other Non-Cash Items | -$2.1B | -$2.0B | -$1.5B | -$384M | $130M |
| Operating Cash Flow | $2.6B | $344M | -$2.0B | $5.2B | -$5.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$337M | -$29M | -$1.8B | -$1.7B | -$671M |
| Acquisitions (Net) | $1.7B | $4.1B | $0 | $823K | $680K |
| Investment Purchases | -$4.2B | -$3.6B | $0 | -$16.4B | $0 |
| Investment Sales | $18M | -$4.1B | $2.4B | $773M | $6.6B |
| Other Investing | $515M | $4.4B | $2.1B | $260M | $40M |
| Investing Cash Flow | -$2.2B | $714M | $2.7B | -$17.1B | $5.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$77M | $0 | $0 | $391M | $322M |
| Stock Repurchased | $0 | -$704M | $0 | $0 | $0 |
| Dividends Paid | -$495M | -$220M | -$646M | -$814M | -$1.0B |
| Other Financing | -$56M | -$106M | -$199M | -$7M | -$760K |
| Financing Cash Flow | -$628M | -$1.0B | -$845M | $11.9B | -$726M |
| Net Change in Cash | -$283M | $29M | -$140M | $948M | $971M |
| Cash End of Period | $455M | $484M | $344M | $1.3B | $1.3B |
| Free Cash Flow | $2.2B | $315M | -$3.8B | $3.5B | -$5.7B |