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Cash Flow

TECHKNOWGREEN SOLUTIONS LTD.

NSE : NABSE : 543991ISIN CODE : INE0P4P01011Industry : Business SupportHouse : Private
BSE117.00-1.1 (-0.93 %)
PREV CLOSE ( ) 118.10
OPEN PRICE ( ) 124.00
BID PRICE (QTY) 117.05 (400)
OFFER PRICE (QTY) 122.65 (800)
VOLUME 22000
TODAY'S LOW / HIGH ( )117.00 130.50
52 WK LOW / HIGH ( ) 95.5197.85
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

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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