530053 — Real Eco Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹435.00m
- IN₹612.07m
- IN₹24.95m
Annual cashflow statement for Real Eco 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 | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.86 | 0.195 | 1.94 | 7.24 | 4.05 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | — | — | 0.28 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.12 | 0.158 | -2.65 | -1.12 | 25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.545 | 0.39 | -0.681 | 6.14 | 29.4 |
| Capital Expenditures | 0 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | — | -3.64 | -161 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -3.64 | -161 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.299 | 0.193 | 0 | 0 | 136 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.845 | 0.583 | -0.681 | 2.5 | 4.77 |