536709 — Ind Renewable Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹167.53m
- -IN₹56.50m
- 10
- 34
- 39
- 13
Annual cashflow statement for Ind Renewable Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -2.73 | -0.91 | -0.866 | -0.578 | 0.099 |
| Depreciation | |||||
| Non-Cash Items | 1.05 | 0 | 0.007 | 0.015 | -3.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.37 | 0.848 | -0.178 | 0.085 | -227 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.207 | -0.062 | -1.04 | -0.478 | -231 |
| Capital Expenditures | -0.773 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.51 | 0 | 0 | 0 | -4.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.73 | 0 | 0 | 0 | -4.1 |
| Financing Cash Flow Items | -0.283 | 0 | -0.008 | -0.014 | 3.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.35 | 0 | 1.09 | 0.448 | 235 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.407 | -0.061 | 0.053 | -0.03 | 0.027 |