Gita Renewable Energy Limited
GITARENEW.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -₹4 | -₹3 | ₹79 | ₹24 |
| Dep. & Amort. | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | ₹5 | ₹1 | ₹14 | -₹252 |
| Other Non-Cash | -₹1 | -₹6 | -₹2 | -₹15 |
| Operating Cash Flow | -₹0 | -₹8 | ₹90 | -₹243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Acquisitions | ₹0 | ₹0 | ₹0 | ₹0 |
| Inv. Purchases | ₹0 | ₹0 | ₹0 | -₹120 |
| Inv. Sales/Matur. | ₹0 | ₹0 | ₹131 | ₹0 |
| Other Inv. Act. | ₹1 | ₹8 | ₹0 | ₹76 |
| Investing Cash Flow | ₹1 | ₹8 | ₹131 | -₹44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ₹0 | ₹0 | -₹264 | ₹264 |
| Stock Issued | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Fin. Act. | -₹0 | -₹0 | ₹0 | ₹0 |
| Financing Cash Flow | -₹0 | -₹0 | -₹264 | ₹264 |
| Forex Effect | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Chg. in Cash | ₹1 | -₹0 | -₹44 | -₹22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹0 | ₹1 | ₹44 | ₹66 |
| End Cash | ₹1 | ₹0 | ₹1 | ₹44 |
| Free Cash Flow | -₹0 | -₹8 | ₹90 | -₹243 |