TECHKNOWGREEN SOLUTIONS LTD.

NSE : NABSE : 543991ISIN CODE : INE0P4P01011Industry : Business SupportHouse : Private
BSE142.004.4 (+3.2 %)
PREV CLOSE (Rs.) 137.60
OPEN PRICE (Rs.) 138.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3200
TODAY'S LOW / HIGH (Rs.)138.95 142.00
52 WK LOW / HIGH (Rs.) 95.5197.85
NSE
This Company is not listed in NSE
Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Profit Before Tax
94.32
85.34
Adjustment
6.08
2.72
Changes In working Capital
-14.92
-113.50
Cash Flow after changes in Working Capital
85.48
-25.44
Cash Flow from Operating Activities
67.37
-49.61
Cash Flow from Investing Activities
-104.69
-63.54
Cash Flow from Financing Activities
25.90
131.12
Net Cash Inflow / Outflow
-11.41
17.97
Opening Cash & Cash Equivalents
23.86
5.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
12.45
23.86
CLOSE X

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