539013 — Gita Renewable Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹808.07m
- IN₹807.19m
- IN₹2.10m
- 26
- 12
- 72
- 25
Annual cashflow statement for Gita Renewable Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.7 | -17.5 | -141 | 23.8 | 78.6 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.065 | 130 | -17.7 | 0.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 67.7 | 69.2 | -218 | -249 | 73.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 68.4 | 71.2 | -230 | -243 | 152 |
| Capital Expenditures | -0.247 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -68.7 | -56.4 | 281 | -43.5 | 68.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69 | -56.4 | 281 | -43.5 | 68.6 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 264 | -264 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.587 | 14.8 | 51.7 | -22.1 | -43.6 |