T
Techknowgreen Solutions Ltd
BSE:543991
Techknowgreen Solutions Ltd
BSE:543991
Price:
101.21
INR
-2.2%
Market Closed
Market Cap:
₹746.9m
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Cash Flow Statement
Cash Flow Statement
Techknowgreen Solutions Ltd
Techknowgreen Solutions Ltd
Currency: INR
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
94
|
82
|
|
| Depreciation & Amortization |
8
|
13
|
|
| Other Non-Cash Items |
(2)
|
1
|
|
| Cash Taxes Paid |
18
|
15
|
|
| Cash Interest Paid |
0
|
3
|
|
| Change in Working Capital |
(33)
|
(66)
|
|
| Cash from Operating Activities |
67
N/A
|
30
-55%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(107)
|
(114)
|
|
| Other Items |
2
|
2
|
|
| Cash from Investing Activities |
(105)
N/A
|
(112)
-7%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
26
|
73
|
|
| Other |
(0)
|
(3)
|
|
| Cash from Financing Activities |
26
N/A
|
70
+171%
|
|
| Change in Cash | |||
| Net Change in Cash |
(11)
N/A
|
(12)
-2%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(40)
N/A
|
(84)
-112%
|
|
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