544163 — Greenhitech Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.60bn
- IN₹1.62bn
- IN₹195.78m
- 23
- 18
- 72
- 27
Annual cashflow statement for Greenhitech Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.03 | 22.8 | 9.76 | 15.9 | 20.1 |
| Depreciation | |||||
| Non-Cash Items | 0.907 | 1.4 | 4.11 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.9 | -31.7 | -23.2 | -99.1 | -75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.9 | -6.32 | -8 | -82.2 | -53.7 |
| Capital Expenditures | -2.51 | -0.828 | -0.531 | -3.77 | -3.96 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -2.51 | -0.828 | -0.531 | -3.77 | -3.96 |
| Financing Cash Flow Items | 4.93 | 3.23 | -10.5 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.6 | 6.79 | 9.16 | 87.5 | 56.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.81 | -0.356 | 0.622 | 1.48 | -0.879 |