Cash Flow | Techknowgreen Solutions Ltd. | R Wadiwala Securities Pvt Ltd

TECHKNOWGREEN SOLUTIONS LTD.

NSE : NABSE : 543991ISIN CODE : INE0P4P01011Industry : Business SupportHouse : Private
BSE113.55-3.75 (-3.2 %)
PREV CLOSE (Rs.) 117.30
OPEN PRICE (Rs.) 116.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5600
TODAY'S LOW / HIGH (Rs.)113.50 119.80
52 WK LOW / HIGH (Rs.) 109.3266.1
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024
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-11.4217.97
Opening Cash & Cash Equivalents23.865.89
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent12.4523.86