GREENLEAF — Greenleaf Envirotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹630.87m
- IN₹661.95m
- IN₹606.13m
Annual cashflow statement for Greenleaf Envirotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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 | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.25 | 14.5 | 30.6 | 62.8 | 97.7 |
| Depreciation | |||||
| Non-Cash Items | 6.96 | 6.08 | 5.91 | 2.02 | 2.28 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.7 | 1.15 | -46 | -8.85 | -233 |
| 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 | -5.43 | 23 | -8.39 | 57.5 | -131 |
| Capital Expenditures | -1.17 | -0.342 | -1.36 | -2.38 | -53.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.153 | 1.47 | -0.583 | -0.487 | 1.54 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.02 | 1.13 | -1.95 | -2.87 | -51.6 |
| Financing Cash Flow Items | -7.11 | -7.54 | -6.26 | -4.22 | -4.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.84 | -25.5 | 12 | -30.6 | 190 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.39 | -1.33 | 1.68 | 24 | 7.18 |