536709 — Ind Renewable Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹158.75m
- IN₹164.73m
Annual cashflow statement for Ind Renewable Energy, 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: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.866 | -0.578 | 0.099 | -0.795 | -12.1 |
| Depreciation | |||||
| Non-Cash Items | 0.007 | 0.015 | -3.67 | 0.069 | 0.052 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.178 | 0.085 | -227 | 0.145 | 10.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.04 | -0.478 | -231 | -0.581 | -1.25 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -4.1 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -4.1 | 0 | 0 |
| Financing Cash Flow Items | -0.008 | -0.014 | 3.75 | -0.069 | -0.052 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.09 | 0.448 | 235 | 0.56 | 1.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.053 | -0.03 | 0.027 | -0.021 | -0.001 |