ZR2 Bioenergy Limited (BOM:506640)
India
· Delayed Price · Currency is INR 398.00
+18.95 (5.00%)
At close: Jun 30, 2025
ZR2 Bioenergy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 0.9 | 3.89 | 0.36 | 3.92 | 0.92 | Upgrade
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Depreciation & Amortization | 0.44 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -1.46 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -0.18 | -0.75 | 0.23 | -0 | 0 | Upgrade
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Other Operating Activities | -3.78 | -0.59 | -1.57 | -3.4 | -1.6 | Upgrade
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Change in Accounts Receivable | 18.32 | -17.55 | 10.78 | -11.79 | - | Upgrade
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Change in Accounts Payable | 0.81 | -0.15 | -1.06 | 0.78 | 0.74 | Upgrade
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Change in Income Taxes | - | - | -0.45 | - | - | Upgrade
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Change in Other Net Operating Assets | 293.98 | -185.33 | -121.76 | 19.51 | 2.55 | Upgrade
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Operating Cash Flow | 310.48 | -201.93 | -113.45 | 9.05 | 2.63 | Upgrade
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Operating Cash Flow Growth | - | - | - | 243.71% | - | Upgrade
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Capital Expenditures | -1,195 | - | - | - | -0.09 | Upgrade
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Sale of Property, Plant & Equipment | - | 1.6 | - | - | - | Upgrade
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Investment in Securities | 17.79 | 18.81 | -18.25 | -0.83 | -7.8 | Upgrade
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Other Investing Activities | 4.9 | 2.39 | 1.65 | 2.73 | 2.24 | Upgrade
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Investing Cash Flow | -1,167 | 22.8 | -16.6 | 1.9 | -5.64 | Upgrade
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Long-Term Debt Issued | 802.75 | 99.99 | 120.1 | - | - | Upgrade
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Total Debt Issued | 802.75 | 99.99 | 120.1 | - | - | Upgrade
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Long-Term Debt Repaid | -220.09 | - | - | - | - | Upgrade
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Total Debt Repaid | -220.09 | - | - | - | - | Upgrade
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Net Debt Issued (Repaid) | 582.66 | 99.99 | 120.1 | - | - | Upgrade
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Issuance of Common Stock | - | 120.9 | - | - | - | Upgrade
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Other Financing Activities | 421.23 | -1.93 | -0.12 | - | - | Upgrade
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Financing Cash Flow | 1,004 | 218.96 | 119.99 | - | - | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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Net Cash Flow | 147.82 | 39.83 | -10.06 | 10.96 | -3.01 | Upgrade
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Free Cash Flow | -884.4 | -201.93 | -113.45 | 9.05 | 2.55 | Upgrade
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Free Cash Flow Growth | - | - | - | 255.19% | - | Upgrade
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Free Cash Flow Margin | -5917.73% | -1283.17% | - | 78.33% | - | Upgrade
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Free Cash Flow Per Share | -19.61 | -64.25 | -70.08 | 5.59 | 1.57 | Upgrade
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Cash Interest Paid | 0 | 1.93 | 0.12 | - | - | Upgrade
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Cash Income Tax Paid | - | 0.05 | - | -0.18 | -0.51 | Upgrade
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Levered Free Cash Flow | -877.11 | -203.3 | -113.17 | 8.99 | 2.93 | Upgrade
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Unlevered Free Cash Flow | -877.11 | -202.09 | -113.09 | 8.99 | 2.93 | Upgrade
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Change in Net Working Capital | -320.1 | 202.82 | 112.49 | -8.68 | -3.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.