GITARENEWPower Generation
Gita Renewable Energy Ltd — Cash Flow Statement
₹73.97
-2.76%
Gita Renewable Energy Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.01 Cr | -0.17 Cr | 9.00 Cr | -24.30 Cr | — |
| End Cash Position | 0.13 Cr | 0.04 Cr | 0.08 Cr | 4.44 Cr | — |
| Beginning Cash Position | 0.04 Cr | 0.08 Cr | 4.44 Cr | 6.65 Cr | — |
| Changes In Cash | 0.10 Cr | 0.61 Cr | -4.36 Cr | -2.21 Cr | — |
| Financing Cash Flow | -65540.00 | -60000.00 | -26.44 Cr | 26.44 Cr | — |
| Interest Paid Cff | -65540.00 | -59690.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -26.44 Cr | 26.44 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -26.44 Cr | 26.44 Cr | — |
| Investing Cash Flow | 0.11 Cr | 0.79 Cr | 13.08 Cr | -4.35 Cr | — |
| Interest Received Cfi | 0.10 Cr | 0.79 Cr | 0.00 | — | — |
| Dividends Received Cfi | 0.01 Cr | 71680.00 | — | — | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 13.08 Cr | -11.95 Cr | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | -11.95 Cr | — |
| Operating Cash Flow | -0.01 Cr | -0.17 Cr | 9.00 Cr | -24.30 Cr | — |
| Taxes Refund Paid | 34000.00 | -0.66 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | 0.49 Cr | 0.20 Cr | 1.13 Cr | -24.91 Cr | — |
| Change In Other Current Liabilities | -0.09 Cr | 0.08 Cr | 0.01 Cr | -35.00 Cr | — |
| Change In Other Current Assets | -18910.00 | 0.00 | 2.02 Cr | -3.06 Cr | — |
| Change In Payable | -59190.00 | 0.08 Cr | -0.26 Cr | 0.25 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | — | — |
| Change In Receivables | 0.59 Cr | 0.04 Cr | -0.64 Cr | 12.90 Cr | — |
| Other Non Cash Items | -0.10 Cr | -0.78 Cr | — | — | — |
| Provisionand Write Offof Assets | 0.00 | 0.06 Cr | 0.01 Cr | 0.00 | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Gain Loss On Investment Securities | -0.01 Cr | -71680.00 | — | -1.77 Cr | 12.96 Cr |
| Net Income From Continuing Operations | -0.40 Cr | 0.36 Cr | 7.86 Cr | 2.38 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.65 Cr | -1000.00 | -1.00 | -1.00 |
| Net Other Financing Charges | — | -310.00 | — | — | — |
| Net Other Investing Changes | — | -10.00 | 1000.00 | — | — |
| Sale Of Investment | — | 0.00 | 13.08 Cr | — | — |
| Repayment Of Debt | — | — | -26.44 Cr | — | — |
| Long Term Debt Payments | — | — | -26.44 Cr | — | — |
| Net PPE Purchase And Sale | — | — | 0.00 | 0.00 | 5.65 Cr |
| Sale Of PPE | — | — | 0.00 | 0.00 | 5.65 Cr |
| Issuance Of Debt | — | — | — | 26.44 Cr | 0.00 |
| Long Term Debt Issuance | — | — | — | 26.44 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.