Cash Flow | GRE Renew Enertech Ltd. | R Wadiwala Securities Pvt Ltd

GRE RENEW ENERTECH LTD.

NSE : NABSE : 544682ISIN CODE : INE0U8P01015Industry : Engineering - ConstructionHouse : Private
BSE113.003.1 (+2.82 %)
PREV CLOSE (Rs.) 109.90
OPEN PRICE (Rs.) 110.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64800
TODAY'S LOW / HIGH (Rs.)110.00 115.10
52 WK LOW / HIGH (Rs.) 77.5123.15
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax94.65126.3415.2213.85
Adjustment2.621.896.269.82
Changes In working Capital30.45-41.55-43.86-19.18
Cash Flow after changes in Working Capital127.7286.67-22.394.49
Cash Flow from Operating Activities106.5558.10-28.68-1.30
Cash Flow from Investing Activities-102.21-6.3359.70-0.04
Cash Flow from Financing Activities-0.45-5.75-33.42-10.40
Net Cash Inflow / Outflow3.8946.02-2.41-11.74
Opening Cash & Cash Equivalents62.9916.9819.3831.12
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent66.8862.9916.9819.38