543991 — Techknowgreen Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.31bn
- IN₹1.32bn
- IN₹329.87m
- 59
- 34
- 21
- 29
Annual cashflow statement for Techknowgreen Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.11 | 15.1 | 5.71 | 85.3 | 94.3 |
| Depreciation | |||||
| Non-Cash Items | 4.74 | 4.72 | 0.003 | 0.241 | -2.25 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 67.4 | -14.9 | -77.2 | -138 | -33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 77.7 | 5.32 | -70.8 | -49.6 | 67.4 |
| Capital Expenditures | 0 | -0.15 | -3.03 | -64.7 | -107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.383 | 0.199 | 0.164 | 1.15 | 2.33 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.383 | 0.049 | -2.87 | -63.5 | -105 |
| Financing Cash Flow Items | -37.5 | -9.8 | -0.167 | -1.39 | -0.077 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -67.2 | -18.7 | 79.5 | 131 | 25.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.8 | -13.3 | 5.89 | 18 | -11.4 |