TECHKNOWGREEN SOLUTIONS LIMITE (TECHKGREEN.BO)
INR 244.0
(-2.4%)
INR 244.0
(-2.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -49.85 Million | -70.77 Million | 8.22 Million | 40.1 Million |
| Net Income | 61.17 Million | 4.22 Million | 10.81 Million | 3.71 Million |
| Depreciation & Amortization | 2.47 Million | 752.31 Thousand | 396 Thousand | 395 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -113.5 Million | -75.49 Million | -2.97 Million | 36.05 Million |
| Other non-cash items | 41.87 Million | 65.97 Million | 29.53 Million | -16.6 Million |
| Investing Cash Flow | -64.69 Million | -3.03 Million | -150 Thousand | - |
| Investments in PPE | -64.69 Million | -3.03 Million | -150 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 132.51 Million | 79.7 Million | -21.36 Million | -29.3 Million |
| Debt repayment | -28.73 Million | -28.73 Million | -16.48 Million | -3.03 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 161.25 Million | 50.96 Million | - | - |
| Other Financing Activities | - | -17.36 Million | -4.87 Million | -32.33 Million |
| Accounts receivables | -25.27 Million | -33.41 Million | 914 Thousand | -2.06 Million |
| Accounts payables | 2.39 Million | 6.96 Million | -27.18 Million | 18.43 Million |
| Inventory | -14.03 Million | -38.28 Million | -2.48 Million | 971 Thousand |
| Other working capital | -76.58 Million | -10.76 Million | 25.77 Million | 18.71 Million |
| Cash at beginning of period | 5.89 Million | 881 Thousand | 14.16 Million | 3.35 Million |
| Cash at end of period | 23.86 Million | 5.89 Million | 881 Thousand | 14.16 Million |
| Capital Expenditure | -64.69 Million | -3.03 Million | -150 Thousand | - |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 17.96 Million | 5.01 Million | -13.28 Million | 10.8 Million |
| Free Cash Flow | -114.54 Million | -73.8 Million | 8.07 Million | 40.1 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.17 Million | 28.69 Million | 32.37 Million | 4.22 Million | 10.81 Million | 3.71 Million |
| Depreciation & Amortization | 2.47 Million | -128 Thousand | 2.6 Million | 752.31 Thousand | 396 Thousand | 395 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -113.5 Million | -52.3 Million | -61.2 Million | -75.49 Million | -2.97 Million | 36.05 Million |
| Other non-cash items | 41.87 Million | 19.28 Million | 22.68 Million | 65.97 Million | 29.53 Million | -16.6 Million |
| Investing Cash Flow | -64.69 Million | -45.84 Million | -18.85 Million | -3.03 Million | -150 Thousand | - |
| Investments in PPE | -64.69 Million | -45.84 Million | -18.85 Million | -3.03 Million | -150 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 132.51 Million | -28.72 Million | 161.23 Million | 79.7 Million | -21.36 Million | -29.3 Million |
| Debt repayment | -28.73 Million | -1.83 Million | -500 Thousand | -28.73 Million | -16.48 Million | -3.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 161.25 Million | -481.72 Thousand | 161.73 Million | 50.96 Million | - | - |
| Other Financing Activities | - | -26.4 Million | - | -17.36 Million | -4.87 Million | -32.33 Million |
| Accounts receivables | -25.27 Million | 4.66 Million | -29.93 Million | -33.41 Million | 914 Thousand | -2.06 Million |
| Accounts payables | 2.39 Million | -3.77 Million | 6.16 Million | 6.96 Million | -27.18 Million | 18.43 Million |
| Inventory | -14.03 Million | -20.32 Million | 6.29 Million | -38.28 Million | -2.48 Million | 971 Thousand |
| Other working capital | -76.58 Million | -32.86 Million | -43.72 Million | -10.76 Million | 25.77 Million | 18.71 Million |
| Cash at beginning of period | 5.89 Million | 122.05 Million | 5.89 Million | 881 Thousand | 14.16 Million | 3.35 Million |
| Cash at end of period | 23.86 Million | 23.86 Million | 122.05 Million | 5.89 Million | 881 Thousand | 14.16 Million |
| Capital Expenditure | -64.69 Million | -45.84 Million | -18.85 Million | -3.03 Million | -150 Thousand | - |
| Effect of forex changes on cash | - | - | - | -1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 17.96 Million | -98.19 Million | 116.16 Million | 5.01 Million | -13.28 Million | 10.8 Million |
| Free Cash Flow | -114.54 Million | -69.46 Million | -45.07 Million | -73.8 Million | 8.07 Million | 40.1 Million |
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