ZR2 Bioenergy Limited (BOM:506640)
India · Delayed Price · Currency is INR 121.55
+0.05 (0.04%)
At close: Jun 17, 2026
ZR2 Bioenergy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 10.04 | 0.9 | 3.89 | 0.36 | 3.92 |
Depreciation & Amortization | 2.12 | 0.44 | 0.01 | 0.02 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | -1.46 | - | - |
Loss (Gain) From Sale of Investments | - | -0.18 | -0.75 | 0.23 | -0 |
Other Operating Activities | -17.73 | -3.78 | -0.59 | -1.57 | -3.4 |
Change in Accounts Receivable | 0.24 | 18.32 | -17.55 | 10.78 | -11.79 |
Change in Accounts Payable | 1.47 | 0.81 | -0.15 | -1.06 | 0.78 |
Change in Income Taxes | - | - | - | -0.45 | - |
Change in Other Net Operating Assets | -3.03 | 293.98 | -185.33 | -121.76 | 19.51 |
Operating Cash Flow | -6.89 | 310.48 | -201.93 | -113.45 | 9.05 |
Operating Cash Flow Growth | - | - | - | - | 243.71% |
Capital Expenditures | -12.34 | -1,195 | - | - | - |
Sale of Property, Plant & Equipment | - | - | 1.6 | - | - |
Investment in Securities | - | 17.79 | 18.81 | -18.25 | -0.83 |
Other Investing Activities | 17.1 | 4.9 | 2.39 | 1.65 | 2.73 |
Investing Cash Flow | 4.76 | -1,167 | 22.8 | -16.6 | 1.9 |
Long-Term Debt Issued | - | - | 99.99 | 120.1 | - |
Total Debt Issued | - | - | 99.99 | 120.1 | - |
Long-Term Debt Repaid | - | -220.09 | - | - | - |
Total Debt Repaid | - | -220.09 | - | - | - |
Net Debt Issued (Repaid) | - | -220.09 | 99.99 | 120.1 | - |
Issuance of Common Stock | - | 802.75 | 120.9 | - | - |
Common Dividends Paid | -0.36 | - | - | - | - |
Other Financing Activities | -0.01 | 421.23 | -1.93 | -0.12 | - |
Financing Cash Flow | -0.37 | 1,004 | 218.96 | 119.99 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -2.49 | 147.82 | 39.83 | -10.06 | 10.96 |
Free Cash Flow | -19.23 | -884.4 | -201.93 | -113.45 | 9.05 |
Free Cash Flow Growth | - | - | - | - | 255.19% |
Free Cash Flow Margin | - | -5839.19% | -1283.17% | - | 78.33% |
Free Cash Flow Per Share | -1.21 | -21.14 | -64.25 | -70.08 | 5.59 |
Cash Interest Paid | 0.01 | 0 | 1.93 | 0.12 | - |
Cash Income Tax Paid | 0.33 | - | 0.05 | - | -0.18 |
Levered Free Cash Flow | -14.05 | -876.27 | -203.3 | -113.17 | 8.99 |
Unlevered Free Cash Flow | -14.05 | -876.27 | -202.09 | -113.09 | 8.99 |
Change in Working Capital | -1.33 | 313.11 | -203.04 | -112.49 | 8.5 |