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Gita Renewable Energy Limited (BOM:539013)
India flag India · Delayed Price · Currency is INR
85.93
+4.09 (5.00%)
At close: Apr 28, 2026

Gita Renewable Energy Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--3.932.6378.5923.81-141.35
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Loss (Gain) on Sale of Investments
-----17.7129.63
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Change in Accounts Receivable
-1.392.9355.8129-185.39
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Change in Accounts Payable
--0.060.81-2.562.48-32.54
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Change in Other Net Operating Assets
-3.56-1.77-41.96-380.53-0.09
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Other Operating Activities
--1.08-6.340.1--0.07
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Operating Cash Flow
--0.12-1.7489.97-242.96-229.81
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Sale of Property, Plant & Equipment
-----56.54
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Investment in Securities
---130.8-119.52-33.27
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Other Investing Activities
-1.147.85---
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Investing Cash Flow
-1.147.85130.8-43.5281.48
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Long-Term Debt Issued
----264.4-
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Long-Term Debt Repaid
----264.4--
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Net Debt Issued (Repaid)
----264.4264.4-
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Other Financing Activities
--0.07-0.06---
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Financing Cash Flow
--0.07-0.06-264.4264.4-
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Miscellaneous Cash Flow Adjustments
---6.50--
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Net Cash Flow
-0.96-0.45-43.63-22.0651.67
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Free Cash Flow
--0.12-1.7489.97-242.96-229.81
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Free Cash Flow Margin
--21.33%-206.55%4284.34%-10123.17%-5415.80%
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Free Cash Flow Per Share
--0.03-0.4221.88-59.08-55.88
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Cash Income Tax Paid
--0.03----
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Levered Free Cash Flow
--1.8710.3368.64-250.56-217.76
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Unlevered Free Cash Flow
--1.8710.3368.64-250.56-217.76
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Change in Working Capital
-4.891.9711.28-249.06-218.02
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Source: S&P Capital IQ. Utility template. Financial Sources.