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Real Eco-Energy Limited (BOM:530053)
India flag India · Delayed Price · Currency is INR
4.040
+0.100 (2.54%)
At close: Nov 13, 2026

Real Eco-Energy Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
6.923.997.171.860.16-8.38
Depreciation & Amortization
0.020.020.020.030.040.2
Other Operating Activities
0.060.340.070.080.046.51
Change in Accounts Receivable
23.1823.670.9824.71-27.791.54
Change in Accounts Payable
-6.21-0.17-3.02-52.2753.962.34
Change in Other Net Operating Assets
1.921.520.9224.91-26.02-2.77
Operating Cash Flow
25.8929.386.14-0.680.39-0.55
Operating Cash Flow Growth
425.07%378.19%----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investing Cash Flow
-157.29-160.79-3.64---

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-136.19--0.19-
Long-Term Debt Repaid
------0.3
Net Debt Issued (Repaid)
131.11136.19--0.19-0.3
Financing Cash Flow
131.11136.19--0.19-0.3

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0-00---
Net Cash Flow
-0.294.772.5-0.680.58-0.85

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
25.8929.386.14-0.680.39-0.55
Free Cash Flow Growth
425.07%378.19%----
Free Cash Flow Margin
98.09%117.74%18.35%-11.71%0.57%-
Free Cash Flow Per Share
0.250.290.06-0.030.00-0.01
Levered Free Cash Flow
23.2227.83.43-1.410.320.16
Unlevered Free Cash Flow
23.2227.83.43-1.410.320.16

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.01-----
Change in Working Capital
18.8925.02-1.12-2.650.161.12