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    VIRESCENT — Virescent Renewable Energy Trust Cashflow Statement

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    in flag iconLast trade - 00:00
    FinancialsHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Virescent Renewable Energy Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line-101-302741
    Depreciation
    Non-Cash Items1611,5861,481
    Other Non-Cash Items
    Changes in Working Capital1,600-1,242-380
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,7341,4133,866
    Capital Expenditures-144-13,622-1,907
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—-3710
    Acquisition of Business
    Cash from Investing Activities-144-13,993-1,907
    Financing Cash Flow Items-186-8,648-4,978
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-28113,281-3,807
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,309701-1,849