Techno Electric & Engineering Company cash flow

Latest FY26

Cash from operations: −₹590cr₹453 cr in FY25
Capital spending: ₹67.1cr−60.1% on FY25
Free cash flow: −₹657cr₹285 cr in FY25
Cash from financing: −₹91.7cr₹1,175 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	17.0	8.1	7.8	24.6
	—	0.0	0.0	0.0	1.0
	—	19.3	10.5	16.4	10.7
	—	−18.0	−16.3	−31.2	−30.6
	—	−91.5	−58.3	−61.4	−20.8
	—	−2.8	0.0	0.0	0.0
	—	−4.1	0.0	−1.2	−3.2
	—	−0.0	−44.0	−3.5	113
	—	1.2	−77.3	−0.8	−68.2
	—	33.6	59.9	−42.8	−19.7
	—	0.0	25.9	60.6	−74.0
	—	−544	66.2	−99.8	−54.1
	—	−0.3	28.1	−21.1	−1.5
	—	−867	−521	−109	19.0
	—	325	314	29.6	101
	—	2.1	0.0	−32.3	4.2
	—	0.0	−0.1	0.0	0.0
	—	0.0	0.0	−157	56.7
	—	103	257	0.0	0.0
	—	0.0	0.0	−1.3	3.5
	—	2.7	0.9	0.0	0.0
Cash from operating activities
	557	575	481	321	143
	—	−1,024	54.1	−447	62.3
	—	−448	535	−126	205
	—	142	81.7	72.7	112
	—	−590	453	−198	93.4
Cash from investing activities
	—	67.1	168	180	65.5
	—	0.1	0.1	0.0	0.4
	—	0.0	0.0	−238	237
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	5.7	409
	—	−581	1,563	0.0	0.0
	—	52.2	0.0	0.0	0.0
	—	0.0	0.0	−112	47.3
	—	4.0	26.0	0.0	0.0
	—	0.0	0.0	0.0	6.8
	—	91.5	58.3	61.4	20.8
	—	18.0	18.5	30.4	28.0
	—	23.4	−1.5	1.7	−103
	—	703	−1,630	269	12.6
Cash from financing activities
	—	0.0	1,229	0.0	0.0
	—	0.0	0.0	0.0	70.4
	—	32.2	39.1	0.0	0.0
	—	19.1	10.5	19.9	10.7
	—	105	81.4	64.6	22.0
	—	−0.1	−0.7	0.0	0.0
	—	−91.7	1,175	−84.5	−103
	—	21.0	−2.1	−14.0	2.9
	—	21.0	−2.1	−14.0	2.9
	—	—	—	34.4	48.4
Reference items
	469	462	339	209	86.7
	14.0%	14.2%	15.0%	13.9%	10.5%
	−657	−657	285	−379	27.8
	—	−643	313	−399	—
	−₹56.50	−₹56.50	₹24.47	−₹32.56	₹2.39
	—	−1.24×	1.07×	−0.74×	0.50×
	—	142	81.7	72.7	112
	—	19.1	10.5	19.9	10.7

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TECHNOE₹850.00

Techno Electric & Engineering Company Ltd.

· Infrastructure

₹ CrorePeersKEC KPIL RITES NCC IRB ENGINERSIN CEMPRO IRCONMcap ₹9,886 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	24.6	7.8	8.1	17.0	—
+ Impairment Loss / (Reversal)	1.0	0.0	0.0	0.0	—
+ Finance Costs	10.7	16.4	10.5	19.3	—
+ Interest Income	-30.6	-31.2	-16.3	-18.0	—
+ Dividend Income	-20.8	-61.4	-58.3	-91.5	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	-2.8	—
+ Unrealised FX (Gain) / Loss	-3.2	-1.2	0.0	-4.1	—
+ Other Non-cash Items	113.3	-3.5	-44.0	-0.0	—
+ Other — Cash Effects are Investing / Financing	-68.2	-0.8	-77.3	1.2	—
+ Other Reconciling Items	-19.7	-42.8	59.9	33.6	—
Changes in Working Capital
+ Inventories	-74.0	60.6	25.9	0.0	—
+ Trade Receivables — Current	-54.1	-99.8	66.2	-544.2	—
+ Other Financial Assets — Current	-1.5	-21.1	28.1	-0.3	—
+ Other Current Assets	19.0	-108.9	-521.0	-866.6	—
+ Trade Payables — Current	101.5	29.6	314.5	325.2	—
+ Other Financial Liabilities — Current	4.2	-32.3	0.0	2.1	—
+ Other Financial Liabilities — Non-current	0.0	0.0	-0.1	0.0	—
+ Other Current Liabilities	56.7	-157.1	0.0	0.0	—
+ Other Non-current Liabilities	0.0	0.0	257.2	102.9	—
+ Provisions — Current	3.5	-1.3	0.0	0.0	—
+ Provisions — Non-current	0.0	0.0	0.9	2.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	143.1	321.3	480.6	575.1	557.5
+ Total Adjustments (incl. Working Capital)	62.3	-446.8	54.1	-1,023.5	—
Cash from Operations (pre-tax)	205.3	-125.5	534.7	-448.4	—
+ Income Taxes Paid	112.0	72.7	81.7	141.6	—
Cash from Operating Activities	93.4	-198.2	453.0	-590.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	65.5	180.4	168.4	67.1	—
+ Disp of Fixed Assets	0.4	0.0	0.1	0.1	—
+ Acq of Investment Property	236.8	-237.7	0.0	0.0	—
+ Disp of Investment Property	0.0	0.0	0.0	0.0	—
+ Disp of Other Long-term Assets	409.1	5.7	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	1,563.2	-580.5	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	52.2	—
+ Loans & Advances Made	47.3	-112.3	0.0	0.0	—
+ Loans & Advances Repaid	0.0	0.0	26.0	4.0	—
+ Receipts on Futures / Forwards / Options / Swaps	6.8	0.0	0.0	0.0	—
+ Dividends Received — Investing	20.8	61.4	58.3	91.5	—
+ Interest Received — Investing	28.0	30.4	18.5	18.0	—
+ Other Inflows / (Outflows) — Investing	-102.9	1.7	-1.5	23.4	—
Cash from Investing Activities	12.6	268.8	-1,630.3	702.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	1,228.7	0.0	—
+ Buyback / Redemption of Own Shares	70.4	0.0	0.0	0.0	—
+ Proceeds from Borrowings	0.0	0.0	39.1	32.2	—
+ Interest Paid	10.7	19.9	10.5	19.1	—
+ Dividends Paid	22.0	64.6	81.4	104.7	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-0.7	-0.1	—
Cash from Financing Activities	-103.0	-84.5	1,175.2	-91.7	—
Net Changes in Cash (pre-FX)	2.9	-14.0	-2.1	21.0	—
Net Changes in Cash	2.9	-14.0	-2.1	21.0	—
Closing Cash	48.4	34.4	—	—	—
Reference Items
EBITDA	86.7	209.4	339.3	461.8	469.0
EBITDA Margin %	10.45	13.94	14.95	14.20	13.97
Free Cash Flow (CFO − Capex)	27.8	-378.7	284.6	-657.1	-657.1
Free Cash Flow to Equity	—	-398.6	313.2	-642.8	—
Free Cash Flow per Basic Share	2.39	-32.56	24.47	-56.50	-56.50
Cash Flow to Net Income	0.50	-0.74	1.07	-1.24	—
Cash Paid for Taxes	112.0	72.7	81.7	141.6	—
Cash Paid for Interest	10.7	19.9	10.5	19.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.