GRE Renew Enertech Limited (BOM:544682)
India · Delayed Price · Currency is INR 140.00
-2.00 (-1.41%)
At close: Jun 12, 2026
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 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 | 135.77 | 70.26 | 99.05 | 8.93 | 2.49 |
Depreciation & Amortization | 7.17 | 3.27 | 2.48 | 3.4 | 1.29 |
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 | 7.5 | 2.29 | 1.01 | 2.53 | 2.63 |
Change in Accounts Receivable | -8.2 | -35.27 | -34.8 | 7.48 | -9.79 |
Change in Inventory | -73.21 | 6.02 | -7.58 | -6.63 | 10.21 |
Change in Accounts Payable | 53.47 | 38.55 | -4.25 | -2.89 | -15.76 |
Change in Other Net Operating Assets | -76.93 | 21.15 | 5.06 | -41.82 | 5.77 |
Operating Cash Flow | 45.57 | 106.55 | 58.1 | -28.68 | -3.16 |
Operating Cash Flow Growth | -57.23% | 83.39% | - | - | - |
Capital Expenditures | -113.42 | -109.05 | -13.84 | -5.95 | -976.57 |
Sale of Property, Plant & Equipment | - | 0.15 | 6.38 | 65.32 | - |
Investment in Securities | - | 0.02 | - | -0.02 | - |
Other Investing Activities | -39.84 | 6.67 | 1.13 | 0.34 | 392.76 |
Investing Cash Flow | -153.26 | -102.21 | -6.33 | 59.7 | -583.81 |
Short-Term Debt Issued | 2.05 | - | - | - | - |
Long-Term Debt Issued | 0.07 | - | 6.75 | - | 3.95 |
Total Debt Issued | 2.12 | - | 6.75 | - | 3.95 |
Short-Term Debt Repaid | - | -22.25 | -8.61 | -8.96 | - |
Long-Term Debt Repaid | - | -7.5 | - | -21.37 | -0.59 |
Total Debt Repaid | - | -29.75 | -8.61 | -30.33 | -0.59 |
Net Debt Issued (Repaid) | 2.12 | -29.75 | -1.86 | -30.33 | 3.36 |
Issuance of Common Stock | 348.51 | 32.5 | - | - | - |
Other Financing Activities | -1.96 | -3.2 | -3.89 | -3.09 | -3.78 |
Financing Cash Flow | 348.67 | -0.45 | -5.75 | -33.42 | -0.42 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 583.22 |
Net Cash Flow | 240.98 | 3.89 | 46.02 | -2.41 | -4.16 |
Free Cash Flow | -67.85 | -2.5 | 44.26 | -34.63 | -979.73 |
Free Cash Flow Margin | -5.52% | -0.30% | 4.87% | -6.54% | -861.09% |
Free Cash Flow Per Share | -6.40 | -0.24 | 4.43 | -3.46 | -783.78 |
Cash Interest Paid | 1.96 | 3.01 | 3.63 | 2.85 | 0.82 |
Cash Income Tax Paid | 35.23 | 21.17 | 28.57 | 6.29 | 0.59 |
Levered Free Cash Flow | -115.84 | -16.54 | 17.85 | -47.24 | -977.85 |
Unlevered Free Cash Flow | -114.61 | -14.66 | 20.12 | -45.45 | -975.62 |
Change in Working Capital | -104.87 | 30.45 | -41.55 | -43.86 | -9.58 |