Techno Electric & Engineering Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Techno Electric & Engineering Company Limited generated cash of -$1,982,397,000, which is less than the previous year. Cash used in financing activities reached the amount of -$845,064,000 last year. Net change in cash is therefore -$139,943,000.
Cash Flow
| 2010 | -1.36B | -491.83M | 1.58B |
|---|---|---|---|
| 2011 | 1.39B | -1.34B | 56.19M |
| 2012 | 1.00B | -3.95B | 2.88B |
| 2016 | 325.32M | 1.99B | -1.45B |
| 2018 | 2.12B | 595.93M | -3.25B |
| 2020 | 1.11B | 378.52M | -1.60B |
| 2021 | 1.25B | -542.59M | -338.42M |
| 2023 | 344.22M | 714.05M | -1.02B |
| 2024 | -1.98B | 2.68B | -845.06M |
TECHNOE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 484.03M | 454.82M | 364.85M | 477.65M | 94.80M | 247.25M | 249.01M | 146.26M | 415.85M |
Operating activities | |||||||||
Net income | 2.71B | 2.52B | 2.33B | 2.14B | 2.65B | 1.89B | 1.20B | 1.12B | 1.18B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 78.43M | 238.28M | 411.49M | 415.62M | 423.61M | 494.51M | 560.51M | 307.63M | 302.89M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -997.51M | -540.83M | -204.81M | -1.04B | -1.04B | -2.53B | 0 | 0 | 0 |
Inventories | 606.26M | -594.05M | 2.59M | 124.22M | -76.09M | -316.51M | 60.42M | -13.53M | -63.29M |
Accounts payable | 296.15M | 1.01B | -389.05M | 477.17M | 870.23M | 1.27B | 0 | 0 | 0 |
Cash generated by operating activities | -1.98B | 344.22M | 1.25B | 1.11B | 2.12B | 325.32M | 1.00B | 1.39B | -1.36B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -3.64B | -565.22M | -474.65M | -16.22M | 11.33M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.80B | -29.14M | -530K | -5.77M | -10.67M | -101.31M | -4.03B | -2.21B | -20.44M |
Acquisitions Net | 0 | 4.09B | 655.74M | -394.20M | 450K | -1M | 0 | 0 | -1.77B |
Cash generated by investing activities | 2.68B | 714.05M | -542.59M | 378.52M | 595.93M | 1.99B | -3.95B | -1.34B | -491.83M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 225M | -50K | 1.23B |
Payments for dividends | -645.71M | -219.92M | -660M | 0 | 0 | -308.96M | -132.49M | -131.62M | -67.43M |
Repurchases of common stock | 0 | -703.57M | 0 | -1.09B | -600M | 0 | -472.72M | -472.72M | 0 |
Repayments of term debt | 0 | 0 | -400.03M | -444.84M | -2.35B | 0 | 0 | -17.64M | 0 |
Cash used in financing activities | -845.06M | -1.02B | -338.42M | -1.60B | -3.25B | -1.45B | 2.88B | 56.19M | 1.58B |
Net Change In Cash | -139.94M | 29.21M | 372.60M | -112.8M | 280.56M | 868.60M | -73.23M | 102.75M | -269.59M |
Cash at end of period | 344.09M | 484.04M | 737.45M | 364.85M | 375.36M | 1.11B | 175.77M | 249.01M | 146.26M |
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