539013 — Gita Renewable Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹511.36m
- IN₹510.05m
- IN₹0.56m
Annual cashflow statement for Gita Renewable Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -141 | 23.8 | 78.6 | 3.59 | -3.96 |
| Depreciation | |||||
| Non-Cash Items | 130 | -17.7 | 0.1 | -7.29 | -1.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -218 | -249 | 11.3 | -4.61 | 4.92 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -230 | -243 | 90 | -8.31 | -0.119 |
| Other Investing Cash Flow Items | 281 | -43.5 | 131 | 7.92 | 1.14 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 281 | -43.5 | 131 | 7.92 | 1.14 |
| Financing Cash Flow Items | 0 | 0 | 0 | -0.06 | -0.066 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 264 | -264 | -0.06 | -0.066 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.7 | -22.1 | -43.6 | -0.447 | 0.96 |