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Cash Flow
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Techknowgreen Solutions Ltd.
BSE CODE: 543991   |   NSE CODE: NA   |   ISIN CODE : INE0P4P01011   |   04-Nov-2025 Hrs IST
BSE NSE
Rs. 157.50
2.15 ( 1.38% )
 
Prev Close ( Rs.)
155.35
Open ( Rs.)
157.95
 
High ( Rs.)
158.00
Low ( Rs.)
153.05
 
Volume
13600
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024
Profit Before Tax94.3285.34
Adjustment6.082.72
Changes In working Capital-14.92-113.50
Cash Flow after changes in Working Capital85.48-25.44
Cash Flow from Operating Activities67.37-49.61
Cash Flow from Investing Activities-104.69-63.54
Cash Flow from Financing Activities25.90131.12
Net Cash Inflow / Outflow-11.4117.97
Opening Cash & Cash Equivalents23.865.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent12.4523.86