Techknowgreen Solutions Limited (BOM:543991)
India · Delayed Price · Currency is INR 139.10
-6.90 (-4.73%)
At close: Jun 17, 2026
Techknowgreen Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 96.78 | 75.58 | 61.07 | 4.22 | 10.82 |
Depreciation & Amortization | 21.68 | 8.07 | 235.43 | 0.75 | 0.4 |
Other Amortization | - | 0.26 | 0.25 | - | - |
Other Operating Activities | 2 | -1.63 | -232.86 | -0.26 | 4.72 |
Change in Accounts Receivable | -103.07 | -47.21 | -25.28 | -33.41 | 0.91 |
Change in Inventory | -15.52 | 29.2 | -14.03 | -38.28 | -2.49 |
Change in Accounts Payable | 11.23 | 2.96 | 2.39 | 6.97 | -27.18 |
Change in Other Net Operating Assets | 0.07 | 0.13 | -76.58 | -10.76 | 18.15 |
Operating Cash Flow | 13.17 | 67.37 | -49.61 | -70.77 | 5.32 |
Operating Cash Flow Growth | -80.45% | - | - | - | -93.15% |
Capital Expenditures | -80.81 | -107.01 | -64.69 | -3.03 | -0.15 |
Other Investing Activities | 1.66 | 2.33 | 1.15 | 0.16 | 0.2 |
Investing Cash Flow | -79.15 | -104.69 | -63.54 | -2.87 | 0.05 |
Short-Term Debt Issued | 26.61 | 3.71 | - | 26.91 | - |
Long-Term Debt Issued | 33.9 | 22.26 | - | 1.83 | - |
Total Debt Issued | 60.52 | 25.98 | - | 28.74 | - |
Short-Term Debt Repaid | - | - | -26.91 | - | - |
Long-Term Debt Repaid | - | - | -1.83 | - | -8.86 |
Total Debt Repaid | - | - | -28.74 | - | -8.86 |
Net Debt Issued (Repaid) | 60.52 | 25.98 | -28.74 | 28.74 | -8.86 |
Issuance of Common Stock | - | - | 161.25 | 50.96 | - |
Other Financing Activities | -5.54 | -0.08 | -1.39 | -0.17 | -9.8 |
Financing Cash Flow | 54.98 | 25.9 | 131.12 | 79.54 | -18.65 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - |
Net Cash Flow | -11 | -11.41 | 17.97 | 5.89 | -13.28 |
Free Cash Flow | -67.64 | -39.64 | -114.3 | -73.81 | 5.17 |
Free Cash Flow Growth | - | - | - | - | -93.34% |
Free Cash Flow Margin | -16.47% | -12.02% | -48.75% | -388.78% | 5.24% |
Free Cash Flow Per Share | -9.16 | -5.37 | -15.48 | -14.48 | 1.01 |
Cash Interest Paid | 5.53 | 0.08 | 1.39 | 0.17 | 4.92 |
Cash Income Tax Paid | 27.71 | 18.11 | 24.17 | 1.75 | 4.29 |
Levered Free Cash Flow | -116.91 | -69.03 | 164.76 | -6.83 | -0.09 |
Unlevered Free Cash Flow | -112.96 | -68.01 | 166.84 | -6.69 | 2.99 |
Change in Working Capital | -107.29 | -14.92 | -113.5 | -75.49 | -10.61 |