Real Eco-Energy 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	3.99	7.17	1.86	0.16	-8.38
Depreciation & Amortization	0.02	0.02	0.03	0.04	0.2
Other Operating Activities	0.34	0.07	0.08	0.04	6.51
Change in Accounts Receivable	23.67	0.98	24.71	-27.79	1.54
Change in Accounts Payable	-0.17	-3.02	-52.27	53.96	2.34
Change in Other Net Operating Assets	1.52	0.92	24.91	-26.02	-2.77
Operating Cash Flow	29.38	6.14	-0.68	0.39	-0.55
Operating Cash Flow Growth	378.19%	-	-	-	-
Investing Cash Flow	-160.79	-3.64	-	-	-
Short-Term Debt Issued	136.19	-	-	-	-
Long-Term Debt Issued	-	-	-	0.19	-
Total Debt Issued	136.19	-	-	0.19	-
Long-Term Debt Repaid	-	-	-	-	-0.3
Net Debt Issued (Repaid)	136.19	-	-	0.19	-0.3
Financing Cash Flow	136.19	-	-	0.19	-0.3
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-
Net Cash Flow	4.77	2.5	-0.68	0.58	-0.85
Free Cash Flow	29.38	6.14	-0.68	0.39	-0.55
Free Cash Flow Growth	378.19%	-	-	-	-
Free Cash Flow Margin	117.30%	18.35%	-11.71%	0.57%	-
Free Cash Flow Per Share	0.29	0.06	-0.03	0.00	-0.01
Levered Free Cash Flow	27.85	3.43	-1.41	0.32	0.16
Unlevered Free Cash Flow	27.85	3.43	-1.41	0.32	0.16
Change in Working Capital	25.02	-1.12	-2.65	0.16	1.12