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Ind Renewable Energy Limited (INDRENEW.BO)

BSE - BSE Real-time price. Currency in INR
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16.19-0.29 (-1.76%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
454
454
5
-866
-910
-
Depreciation & amortisation
341.492
0
0
0
0
-
Change in working capital
4,401
888
-498
-178
1,284
-
Other working capital
3,330
-2,765
-478
-1,037
374
-
Other non-cash items
-3,833
-3,833
15
7
0.305
-
Net cash provided by operating activities
3,330
-2,765
-478
-1,037
374
-
Cash flows from investing activities
Purchases of investments
-
-
0
0
0
0
Sales/maturities of investments
0
0
0
0
0
-
Other investing activities
-
-
-
-
-
-772.812
Net cash used for investing activities
702.74
-232,249
0
0
0
-
Net change in cash
-28.928
27
-30
53
61.38
-
Cash at beginning of period
44
39
69
16
78
-
Cash at end of period
15.072
66
39
69
16
-
Free cash flow
Operating cash flow
3,330
-2,765
-478
-1,037
374
-
Free cash flow
3,330
-2,765
-478
-1,037
374
-