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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Quotes

TechEra Engineering (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 4.53 5.58 1.34 -6.27
Net CashFlow-Operating Activity 4.46 4.04 -1.18 -6.95
Net Cash Used In Investing Activity -38.05 -3.16 -6.63 -2.12
NetCash Used in Fin. Activity 34.47 -0.92 3.95 12.83
Net Inc/Dec In Cash And Equivlnt 0.88 -0.04 -3.86 3.75
Cash And Equivalnt Begin of Year 1.59 0.05 3.91 0.15
Cash And Equivalnt End Of Year 2.47 0.01 0.05 3.91
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More Information on TechEra Engineering (India) Ltd.

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