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Techknowgreen Solutions
SectorCommercial Services
Cashflow
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -4.96 | 6.74 | 1.38 |
| Investing Cash Flow | -6.35 | -10.47 | -7.98 |
| Financing Cash Flow | 13.11 | 2.59 | 5.5 |
| Net Cash Flow | 1.8 | -1.14 | -1.1 |
Balance Sheet
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 27.75 | 35.33 | 45.02 |
| Total Liabilities | 2.16 | 4.67 | 13.09 |
| Total Assets | 29.91 | 40.01 | 58.12 |