Techknowgreen Solutions Limited (BOM:543991)
India
· Delayed Price · Currency is INR 123.00
+7.65 (6.63%)
At close: Apr 29, 2026
Techknowgreen Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 67.51 | 75.58 | 61.07 | 4.22 | 10.82 | 3.72 |
| Depreciation & Amortization | 13.12 | 8.07 | 235.43 | 0.75 | 0.4 | 0.4 |
| Other Amortization | 0.26 | 0.26 | 0.25 | - | - | - |
| Other Operating Activities | 0.52 | -1.63 | -232.86 | -0.26 | 4.72 | 4.68 |
| Change in Accounts Receivable | -112.16 | -47.21 | -25.28 | -33.41 | 0.91 | -2.06 |
| Change in Inventory | 24.69 | 29.2 | -14.03 | -38.28 | -2.49 | 0.97 |
| Change in Accounts Payable | 21.21 | 2.96 | 2.39 | 6.97 | -27.18 | 18.43 |
| Change in Other Net Operating Assets | 14.93 | 0.13 | -76.58 | -10.76 | 18.15 | 51.53 |
| Operating Cash Flow | 30.08 | 67.37 | -49.61 | -70.77 | 5.32 | 77.67 |
| Operating Cash Flow Growth | - | - | - | - | -93.15% | - |
| Capital Expenditures | -114.12 | -107.01 | -64.69 | -3.03 | -0.15 | - |
| Other Investing Activities | 2.16 | 2.33 | 1.15 | 0.16 | 0.2 | 0.38 |
| Investing Cash Flow | -111.96 | -104.69 | -63.54 | -2.87 | 0.05 | 0.38 |
| Short-Term Debt Issued | - | 3.71 | - | 26.91 | - | - |
| Long-Term Debt Issued | - | 22.26 | - | 1.83 | - | - |
| Total Debt Issued | 74.27 | 25.98 | - | 28.74 | - | - |
| Short-Term Debt Repaid | - | - | -26.91 | - | - | - |
| Long-Term Debt Repaid | - | - | -1.83 | - | -8.86 | -29.77 |
| Total Debt Repaid | -1.21 | - | -28.74 | - | -8.86 | -29.77 |
| Net Debt Issued (Repaid) | 73.06 | 25.98 | -28.74 | 28.74 | -8.86 | -29.77 |
| Issuance of Common Stock | - | - | 161.25 | 50.96 | - | - |
| Other Financing Activities | -2.86 | -0.08 | -1.39 | -0.17 | -9.8 | -37.47 |
| Financing Cash Flow | 70.21 | 25.9 | 131.12 | 79.54 | -18.65 | -67.24 |
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - |
| Net Cash Flow | -11.67 | -11.41 | 17.97 | 5.89 | -13.28 | 10.81 |
| Free Cash Flow | -84.03 | -39.64 | -114.3 | -73.81 | 5.17 | 77.67 |
| Free Cash Flow Growth | - | - | - | - | -93.34% | - |
| Free Cash Flow Margin | -23.18% | -12.02% | -48.75% | -388.78% | 5.24% | 99.48% |
| Free Cash Flow Per Share | -11.39 | -5.37 | -15.48 | -14.48 | 1.01 | 15.24 |
| Cash Interest Paid | 2.86 | 0.08 | 1.39 | 0.17 | 4.92 | 5.13 |
| Cash Income Tax Paid | 14.89 | 18.11 | 24.17 | 1.75 | 4.29 | 1.45 |
| Levered Free Cash Flow | -132.05 | -69.03 | 164.76 | -6.83 | -0.09 | - |
| Unlevered Free Cash Flow | -129.24 | -68.01 | 166.84 | -6.69 | 2.99 | - |
| Change in Working Capital | -51.33 | -14.92 | -113.5 | -75.49 | -10.61 | 68.87 |
Source: S&P Capital IQ. Standard template. Financial Sources.