GRE Renew Enertech 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
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
Net Income	70.26	99.05	8.93	2.49	5.03
Depreciation & Amortization	3.27	2.48	3.4	1.29	1.52
Other Amortization	0.16	0.11	0.02	-	-
Loss (Gain) From Sale of Assets	-	-3.11	-	-	-
Asset Writedown & Restructuring Costs	0.11	0.11	0.32	-	-
Loss (Gain) From Sale of Investments	0	-	-	-	-
Other Operating Activities	2.29	1.01	2.53	2.63	4.52
Change in Accounts Receivable	-35.27	-34.8	7.48	-9.79	-2.59
Change in Inventory	6.02	-7.58	-6.63	10.21	-
Change in Accounts Payable	38.55	-4.25	-2.89	-15.76	1.11
Change in Other Net Operating Assets	21.15	5.06	-41.82	5.77	-3.08
Operating Cash Flow	106.55	58.1	-28.68	-3.16	6.52
Operating Cash Flow Growth	83.39%	-	-	-	-
Capital Expenditures	-109.05	-13.84	-5.95	-976.57	-0.11
Sale of Property, Plant & Equipment	0.15	6.38	65.32	-	-
Investment in Securities	0.02	-	-0.02	-	0.04
Other Investing Activities	6.67	1.13	0.34	392.76	0.38
Investing Cash Flow	-102.21	-6.33	59.7	-583.81	0.32
Long-Term Debt Issued	-	6.75	-	3.95	-
Short-Term Debt Repaid	-22.25	-8.61	-8.96	-	-
Long-Term Debt Repaid	-7.5	-	-21.37	-0.59	-1.92
Total Debt Repaid	-29.75	-8.61	-30.33	-0.59	-1.92
Net Debt Issued (Repaid)	-29.75	-1.86	-30.33	3.36	-1.92
Issuance of Common Stock	32.5	-	-	-	-
Other Financing Activities	-3.2	-3.89	-3.09	-3.78	-4.92
Financing Cash Flow	-0.45	-5.75	-33.42	-0.42	-6.83
Miscellaneous Cash Flow Adjustments	-	-	-	583.22	0
Net Cash Flow	3.89	46.02	-2.41	-4.16	0
Free Cash Flow	-2.5	44.26	-34.63	-979.73	6.41
Free Cash Flow Margin	-0.30%	4.87%	-6.54%	-861.09%	3.16%
Free Cash Flow Per Share	-0.24	4.43	-3.46	-783.78	5.13
Cash Interest Paid	3.01	3.63	2.85	0.82	1.58
Cash Income Tax Paid	21.17	28.57	6.29	0.59	1.71
Levered Free Cash Flow	-16.54	17.85	-47.24	-977.85	-
Unlevered Free Cash Flow	-14.66	20.12	-45.45	-975.62	-
Change in Working Capital	30.45	-41.55	-43.86	-9.58	-4.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.