Greenhitech Ventures Limited (BOM:544163)
India · Delayed Price · Currency is INR 40.00
0.00 (0.00%)
At close: Jul 29, 2026
Greenhitech Ventures 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 | 7.52 | 15.07 | 12.92 | 5.72 | 13.51 |
Depreciation & Amortization | 15.76 | 1.23 | 1.11 | 1.35 | 1.19 |
Other Operating Activities | -3.73 | -0.02 | 4.4 | -1.28 | 9 |
Change in Accounts Receivable | -107.27 | 28.46 | -242.85 | 32.53 | -61.27 |
Change in Inventory | 18.79 | 16.06 | -38.87 | 15.15 | -23.58 |
Change in Accounts Payable | -4.39 | -143.77 | 216.34 | -11.09 | 16.4 |
Change in Other Net Operating Assets | -93.64 | 29.32 | -42.78 | -50.39 | 38.44 |
Operating Cash Flow | -166.96 | -53.65 | -89.72 | -8 | -6.32 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -11.95 | -3.96 | -4.11 | -0.53 | -0.83 |
Cash Acquisitions | -730.03 | - | - | - | - |
Investment in Securities | -0.95 | - | - | - | - |
Other Investing Activities | -4.38 | - | - | - | - |
Investing Cash Flow | -747.3 | -3.96 | -4.11 | -0.53 | -0.83 |
Long-Term Debt Issued | 48.48 | 7.68 | - | 19.69 | 3.56 |
Total Debt Issued | 48.48 | 7.68 | 49.51 | 19.69 | 3.56 |
Net Debt Issued (Repaid) | 48.48 | 7.68 | 49.51 | 19.69 | 3.56 |
Issuance of Common Stock | 896.05 | 49.05 | 45.93 | - | 4.63 |
Repurchase of Common Stock | - | - | - | -6.42 | - |
Other Financing Activities | - | - | - | -4.11 | -1.4 |
Financing Cash Flow | 944.54 | 56.73 | 95.44 | 9.16 | 6.79 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | 0 |
Net Cash Flow | 30.28 | -0.88 | 1.61 | 0.62 | -0.36 |
Free Cash Flow | -178.9 | -57.61 | -93.83 | -8.54 | -7.15 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -47.58% | -29.43% | -103.41% | -3.41% | -1.08% |
Free Cash Flow Per Share | -13.80 | -12.27 | -23.78 | -106.69 | -89.31 |
Levered Free Cash Flow | -186.82 | -66.73 | -15.96 | -11.92 | -7.5 |
Unlevered Free Cash Flow | -183.44 | -63.81 | -13.74 | -9.18 | -6.6 |
Cash Interest Paid | - | - | - | 4.11 | 1.4 |
Cash Income Tax Paid | 6.11 | 5.09 | - | -9.43 | -1.73 |
Change in Working Capital | -186.5 | -69.94 | -108.15 | -13.8 | -30.01 |