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Business News/Market/Market Stats/Techknowgreen Solutions share price/ Techknowgreen Solutions Cash Flow Annual
Techknowgreen Solutions Cash Flow Annual
Trade248.00 -6.40 (-2.52%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 8.53 | 6.25 | 1.51 | 0.51 |
| Depreciation/ Depletion | 0.25 | 0.05 | 0.04 | 0.04 |
| Non- Cash Items | 0.02 | 0.02 | 0.47 | 0.47 |
| Changesin Working Capital | -13.77 | -3.69 | -1.49 | 6.74 |
| Cashfrom Operating Activities | -4.96 | 2.63 | 0.53 | 7.77 |
| Capital Expenditures | -6.47 | -0.21 | -0.02 | 0.00 |
| Other Investing Cash Flow Items Total | 0.12 | 0.02 | 0.02 | 0.04 |
| Cashfrom Investing Activities | -6.35 | -0.19 | 0.00 | 0.04 |
| Financing Cash Flow Items | -0.14 | -1.77 | -0.98 | -3.75 |
| Issuance( Retirement)of Stock Net | 16.13 | - | - | - |
| Issuance( Retirement)of Debt Net | -2.87 | -0.16 | -0.89 | -2.98 |
| Cashfrom Financing Activities | 13.11 | -1.93 | -1.87 | -6.72 |
| Net Changein Cash | 1.80 | 0.50 | -1.33 | 1.08 |
| Cash Interest Paid | 0.14 | 0.04 | 0.49 | 0.51 |
| Cash Taxes Paid | 2.42 | 1.74 | 0.43 | 0.15 |
*All figures in crores except per share values
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