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Techknowgreen Solutions Ltd
NSE: BSE: 543991
₹142
(1.35%)
Mon, 15 Jun 2026, 07:42 am
Market Cap (in Cr)102.58
PE Ratio10.83
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KTechknowgreen Solutions Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -395.00K | -396.00K | -752.31K | -2.48M | -8.33M |
| Accumulated depreciation, total | -1.65M | -2.05M | -2.47M | -4.69M | — |
| Cash from operating activities | 40.11M | 8.23M | -70.78M | -49.85M | 69.62M |
| Funds from operations | 4.05M | 11.21M | 4.72M | 63.65M | 84.79M |
| Net income (cash flow) | 3.72M | 10.82M | 4.22M | 61.18M | 75.83M |
| Depreciation & amortization (cash flow) | 395.00K | 396.00K | 752.31K | 2.48M | 8.33M |
| Depreciation/depletion | 395.00K | 396.00K | 734.96K | 2.22M | — |
| Amortization | — | — | 17.35K | 252.68K | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — |
| Non-cash items | -1.45M | -4.29M | -1.75M | -24.17M | -17.86M |
| Changes in working capital | 36.06M | -2.98M | -75.49M | -113.50M | -15.17M |
| Cash from investing activities | 0 | -150.00K | -3.03M | -64.69M | -107.01M |
| Capital expenditures | 0 | -150.00K | -3.03M | -64.69M | -107.01M |
| Capital expenditures - fixed assets | 0 | -150.00K | -3.03M | -64.69M | -107.01M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | -29.30M | -21.36M | 79.70M | 132.51M | 25.98M |
| Free cash flow | 40.11M | 8.08M | -73.81M | -114.54M | -37.39M |