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Techno Electric & Engineering Company Limited (IN:TECHNOE)
:TECHNOE
India Market
TECHNOE
Techno Electric & Engineering Company Limited
RESEARCH TOOLSreports

Techno Electric & Engineering Company Limited (TECHNOE) Cash flow

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Techno Electric & Engineering Company Limited Cash Flow

IN:TECHNOE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TECHNOE's free cash flow was decreased by ₹7.30B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 5.19B₹ -1.98B₹ 344.22M₹ 2.58B₹ 1.25B
Investing Cash Flow
₹ -17.07B₹ 2.69B₹ 714.05M₹ -2.24B₹ -542.60M
Financing Cash Flow
₹ 11.86B₹ -845.06M₹ -1.03B₹ -627.63M₹ -338.43M
End Cash Position
₹ 1.29B₹ 344.10M₹ 484.04M₹ 454.83M₹ 737.45M
Free Cash Flow
₹ 3.51B₹ -3.79B₹ 315.08M₹ 2.25B₹ 1.25B
Currency in INR

Techno Electric & Engineering Company Limited Cash Flow