ZR2 Bioenergy Limited (BOM:506640)
India
· Delayed Price · Currency is INR 152.00
+1.00 (0.66%)
At close: Apr 28, 2026
ZR2 Bioenergy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 0.9 | 3.89 | 0.36 | 3.92 | 0.92 | Upgrade
|
| Depreciation & Amortization | - | 0.44 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.46 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.18 | -0.75 | 0.23 | -0 | 0 | Upgrade
|
| Other Operating Activities | - | -3.78 | -0.59 | -1.57 | -3.4 | -1.6 | Upgrade
|
| Change in Accounts Receivable | - | 18.32 | -17.55 | 10.78 | -11.79 | - | Upgrade
|
| Change in Accounts Payable | - | 0.81 | -0.15 | -1.06 | 0.78 | 0.74 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.45 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 293.98 | -185.33 | -121.76 | 19.51 | 2.55 | Upgrade
|
| Operating Cash Flow | - | 310.48 | -201.93 | -113.45 | 9.05 | 2.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 243.71% | - | Upgrade
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| Capital Expenditures | - | -1,195 | - | - | - | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.6 | - | - | - | Upgrade
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| Investment in Securities | - | 17.79 | 18.81 | -18.25 | -0.83 | -7.8 | Upgrade
|
| Other Investing Activities | - | 4.9 | 2.39 | 1.65 | 2.73 | 2.24 | Upgrade
|
| Investing Cash Flow | - | -1,167 | 22.8 | -16.6 | 1.9 | -5.64 | Upgrade
|
| Long-Term Debt Issued | - | - | 99.99 | 120.1 | - | - | Upgrade
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| Total Debt Issued | - | - | 99.99 | 120.1 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -220.09 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -220.09 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -220.09 | 99.99 | 120.1 | - | - | Upgrade
|
| Issuance of Common Stock | - | 802.75 | 120.9 | - | - | - | Upgrade
|
| Other Financing Activities | - | 421.23 | -1.93 | -0.12 | - | - | Upgrade
|
| Financing Cash Flow | - | 1,004 | 218.96 | 119.99 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 147.82 | 39.83 | -10.06 | 10.96 | -3.01 | Upgrade
|
| Free Cash Flow | - | -884.4 | -201.93 | -113.45 | 9.05 | 2.55 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 255.19% | - | Upgrade
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| Free Cash Flow Margin | - | -5839.19% | -1283.17% | - | 78.33% | - | Upgrade
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| Free Cash Flow Per Share | - | -21.14 | -64.25 | -70.08 | 5.59 | 1.57 | Upgrade
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| Cash Interest Paid | - | 0 | 1.93 | 0.12 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.05 | - | -0.18 | -0.51 | Upgrade
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| Levered Free Cash Flow | - | -876.27 | -203.3 | -113.17 | 8.99 | 2.93 | Upgrade
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| Unlevered Free Cash Flow | - | -876.27 | -202.09 | -113.09 | 8.99 | 2.93 | Upgrade
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| Change in Working Capital | - | 313.11 | -203.04 | -112.49 | 8.5 | 3.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.