Techno Electric & Engineering Co (BOM:542141) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is Techno Electric & Engineering Co Ending Cash Position?

Techno Electric & Engineering Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

Techno Electric & Engineering Co's annual Ending Cash Position declined from Mar. 2021 (₹737 Mil) to Mar. 2022 (₹455 Mil) but then increased from Mar. 2022 (₹455 Mil) to Mar. 2023 (₹484 Mil).

Techno Electric & Engineering Co Ending Cash Position Historical Data

The historical data trend for Techno Electric & Engineering Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Techno Electric & Engineering Co Ending Cash Position Chart

Techno Electric & Engineering Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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477.65

364.85

737.45

454.83

484.04

Techno Electric & Engineering Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Techno Electric & Engineering Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Techno Electric & Engineering Co's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	454.828	+	29.212
	=	484

Techno Electric & Engineering Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Techno Electric & Engineering Co Ending Cash Position Related Terms

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Techno Electric & Engineering Co (BOM:542141) Business Description

Industry

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TECHNOE:India

Address

71 Park Street, South Block, 1B and C Park Plaza, Kolkata, WB, IND, 700016

Website

https://www.techno.co.in

Techno Electric & Engineering Co Ltd provides engineering, procurement, and construction services to the power sector including generation, transmission, and distribution. Its segments construction, and others. The engineering, procurement and construction business provides solutions to several installed thermal and interregional transmission capacity in India. The company's source of revenue generation is by providing EPC services to the Transmission and Distribution Sector. It is also engaged in generation of wind power through Wind Turbine Generators in the states of Tamil Nadu & Karnataka.

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