544163 — Greenhitech Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹499.82m
- IN₹567.58m
- IN₹375.97m
Annual cashflow statement for Greenhitech Ventures, 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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.8 | 9.76 | 15.9 | 20.1 | 10.2 |
| Depreciation | |||||
| Non-Cash Items | 1.4 | 4.11 | — | — | -0.29 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.7 | -23.2 | -99.1 | -75 | -193 |
| 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 | -6.32 | -8 | -82.2 | -53.7 | -167 |
| Capital Expenditures | -0.828 | -0.531 | -3.77 | -3.96 | -11.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -735 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.828 | -0.531 | -3.77 | -3.96 | -747 |
| Financing Cash Flow Items | 3.23 | -10.5 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.79 | 9.16 | 87.5 | 56.7 | 945 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.356 | 0.622 | 1.48 | -0.879 | 30.3 |