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Director's Report

You can view the Cash Flow for the last 5 years.



CASH FLOW

Techknowgreen Solutions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 89.81 P/BV 1.99 Book Value ( ₹ ) 60.98
52 Week High/Low ( ₹ ) 165/96 FV/ML 10/400 P/E(X) 9.28
Book Closure EPS ( ₹ ) 13.11 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax12.199.4323.45
    
Net CashFlow From Operating Activities1.326.74-4.96
Net Cash Used In Investing Activities-7.92-10.47-6.35
Net Cash Used From Financing Activities5.502.5913.11
    
Net Inc/Dec In Cash And Cash Equivalents-1.10-1.141.80
Cash And Cash Equivalents Begin of Year1.242.390.59
Cash And Cash Equivalents End Of Year0.141.242.39
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.19
Net CashFlow From Operating Activities1.32
Net Cash Used In Investing Activities-7.92
Net Cash Used From Financing Activities5.50
Net Inc/Dec In Cash And Cash Equivalents-1.10
Cash And Cash Equivalents Begin of Year1.24
Cash And Cash Equivalents End Of Year0.14