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    544682 — GRE Renew Enertech Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for GRE Renew Enertech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line13.815.212694.7
    Depreciation
    Non-Cash Items5.712.53-0.815-0.922
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-25-50.2-70.19.28
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1.3-28.758.1107
    Capital Expenditures-0.978-5.95-13.8-109
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.94365.67.516.84
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.03559.7-6.33-102
    Financing Cash Flow Items-6.1-3.09-3.89-3.2
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-10.4-33.4-5.75-0.45
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-11.7-2.4463.89