543991 — Techknowgreen Solutions Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapSucker Stock

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
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Net Income/Starting Line	5.11	15.1	5.71	85.3
Depreciation
Non-Cash Items	4.74	4.72	0.003	0.241
Other Non-Cash Items
Changes in Working Capital	67.4	-14.9	-77.2	-138
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
Capital Expenditures	0	-0.15	-3.03	-64.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.383	0.199	0.164	1.15
Other Investing Cash Flow
Cash from Investing Activities	0.383	0.049	-2.87	-63.5
Financing Cash Flow Items	-37.5	-9.8	-0.167	-1.39
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
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10.8	-13.3	5.89	18