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Techknowgreen Solutions Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 90.07 Cr. P/BV 2.35 Book Value (Rs.) 52.02
52 Week High/Low (Rs.) 198/98 FV/ML 10/400 P/E(X) 11.92
Bookclosure EPS (Rs.) 10.24 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax9.4323.45
   
Net CashFlow From Operating Activities6.74-4.96
Net Cash Used In Investing Activities-10.47-6.35
Net Cash Used From Financing Activities2.5913.11
   
Net Inc/Dec In Cash And Cash Equivalents-1.141.80
Cash And Cash Equivalents Begin of Year2.390.59
Cash And Cash Equivalents End Of Year1.242.39

 
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