506640 — ZR2 Bioenergy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹481.79m
- IN₹280.89m
Annual cashflow statement for ZR2 Bioenergy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 3.2 | 0.325 | 3.81 | 1.94 | 9.74 |
| Depreciation | |||||
| Non-Cash Items | -2.85 | -1.42 | 1.42 | -5.08 | -17.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.68 | -112 | -203 | 313 | -1.66 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.1 | -227 | -396 | 620 | -13.8 |
| Capital Expenditures | — | — | — | -1,194 | -12.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.9 | -16.6 | 22.8 | 27.3 | 17.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.81 | -33.2 | 45.6 | -2,334 | 9.52 |
| Financing Cash Flow Items | 0 | -0.115 | -6.01 | -0.002 | -0.008 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 240 | 430 | 2,008 | -0.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11 | -10.1 | 39.8 | 147 | -2.49 |