530053 — Real Eco Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹662.20m
- IN₹710.39m
- IN₹67.78m
Annual cashflow statement for Real Eco Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -16.4 | -9.49 | -1.55 | -1.86 | 0.195 |
| Depreciation | |||||
| Non-Cash Items | 0.273 | 0.277 | 0.273 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.1 | 8.23 | -0.308 | 1.12 | 0.158 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 28 | 7.02 | -1.17 | -0.545 | 0.39 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | -0.004 | -0.008 | -0.005 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.2 | -7.03 | 1.17 | -0.299 | 0.193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.224 | -0.009 | -0 | -0.845 | 0.583 |