543991 — Techknowgreen Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.19bn
- IN₹2.16bn
- IN₹234.46m
- 35
- 16
- 73
- 33
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 | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5.11 | 15.1 | 62.5 | 85.3 |
| Depreciation | ||||
| Non-Cash Items | 4.74 | 4.72 | 0.184 | 0.241 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 67.4 | -14.9 | -36.9 | -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 | 26.3 | -49.6 |
| Capital Expenditures | 0 | -0.15 | -2.15 | -64.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.383 | 0.199 | 0.202 | 1.15 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.383 | 0.049 | -1.95 | -63.5 |
| Financing Cash Flow Items | -37.5 | -9.8 | -17.7 | -1.39 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -67.2 | -18.7 | -19.3 | 131 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 10.8 | -13.3 | 5.01 | 18 |