506640 — ZR2 Bioenergy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.35bn
- IN₹1.16bn
- IN₹29.89m
Annual cashflow statement for ZR2 Bioenergy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.919 | 3.2 | 0.325 | 3.81 | 1.94 |
| Depreciation | |||||
| Non-Cash Items | 0.129 | -2.85 | -1.79 | -1.77 | -7.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.56 | 8.68 | -112 | -204 | 315 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.27 | 18.1 | -227 | -404 | 620 |
| Capital Expenditures | -0.085 | — | — | — | -1,194 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.56 | 1.9 | -16.6 | 22.8 | 27.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.3 | 3.81 | -33.2 | 45.6 | -2,334 |
| Financing Cash Flow Items | 0 | 0 | -0.115 | 117 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 240 | 438 | 2,008 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.01 | 11 | -10.1 | 39.8 | 147 |