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| Cash Flow of Techknowgreen Solutions (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 9.53 | 8.53 | 6.25 | 1.51 | 0.51 | |
| Net CashFlow From Operating Activities | 6.74 | -4.96 | 2.63 | 0.53 | 7.77 | |
| Net Cash Used In Investing Activities | -10.53 | -6.35 | -0.19 | 0.00 | 0.04 | |
| Net Cash Used From Financing Activities | 2.59 | 13.11 | -1.93 | -1.87 | -6.72 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.21 | 1.80 | 0.50 | -1.33 | 1.08 | |
| Cash And Cash Equivalents Begin of Year | 2.39 | 0.59 | 0.09 | 1.42 | 0.34 | |
| Cash And Cash Equivalents End Of Year | 1.18 | 2.39 | 0.59 | 0.09 | 1.42 |
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