Gita Renewable Energy Limited
GITARENEW.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -₹3,927 | -₹2,891 | ₹78,588 | ₹23,805 |
| Dep. & Amort. | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | ₹4,946 | ₹921 | ₹13,841 | -₹251,537 |
| Other Non-Cash | -₹1,138 | -₹6,341 | -₹2,458 | -₹15,224 |
| Operating Cash Flow | -₹119 | -₹8,311 | ₹89,971 | -₹242,956 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Acquisitions | ₹0 | ₹0 | ₹0 | ₹0 |
| Inv. Purchases | ₹0 | ₹0 | ₹0 | -₹119,524 |
| Inv. Sales/Matur. | ₹0 | ₹0 | ₹130,802 | ₹0 |
| Other Inv. Act. | ₹1,145 | ₹7,924 | ₹0 | ₹76,022 |
| Investing Cash Flow | ₹1,145 | ₹7,924 | ₹130,802 | -₹43,502 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ₹0 | ₹0 | -₹264,400 | ₹264,400 |
| Stock Issued | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Fin. Act. | -₹66 | -₹60 | ₹0 | ₹0 |
| Financing Cash Flow | -₹66 | -₹60 | -₹264,400 | ₹264,400 |
| Forex Effect | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Chg. in Cash | ₹960 | -₹447 | -₹43,627 | -₹22,058 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹356 | ₹803 | ₹44,430 | ₹66,488 |
| End Cash | ₹1,315 | ₹356 | ₹803 | ₹44,430 |
| Free Cash Flow | -₹119 | -₹8,311 | ₹89,971 | -₹242,956 |