REALECORefineries & Marketing
Real Eco Energy Ltd — Cash Flow Statement
₹4.22
+1.93%
Real Eco Energy Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.61 Cr | -0.07 Cr | 0.04 Cr | -0.05 Cr | — |
| End Cash Position | 0.28 Cr | 0.03 Cr | 0.10 Cr | 0.04 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — | — |
| Beginning Cash Position | 0.03 Cr | 0.10 Cr | 0.04 Cr | 0.13 Cr | — |
| Changes In Cash | 0.25 Cr | -0.07 Cr | 0.06 Cr | -0.08 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.02 Cr | -0.03 Cr | — |
| Investing Cash Flow | -0.36 Cr | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.61 Cr | -0.07 Cr | 0.04 Cr | -0.05 Cr | — |
| Change In Working Capital | -0.11 Cr | -0.26 Cr | 0.02 Cr | 0.11 Cr | — |
| Change In Other Current Liabilities | 0.00 | 0.00 | -0.17 Cr | -0.33 Cr | — |
| Change In Other Current Assets | 0.09 Cr | 2.49 Cr | -2.43 Cr | 0.05 Cr | — |
| Change In Payable | -0.30 Cr | -5.23 Cr | 5.40 Cr | 0.23 Cr | — |
| Change In Receivables | 0.10 Cr | 2.47 Cr | -2.78 Cr | 0.15 Cr | — |
| Depreciation And Amortization | 22000.00 | 28000.00 | 37000.00 | 0.02 Cr | — |
| Depreciation | 22000.00 | 28000.00 | 37000.00 | 0.02 Cr | — |
| Net Income From Continuing Operations | 0.72 Cr | 0.19 Cr | 0.02 Cr | -0.19 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.02 Cr | 0.00 | 0.12 Cr |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Cff | — | 0.00 | 0.00 | 0.00 | -4634.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | 0.00 | 0.02 Cr | -0.03 Cr | 0.12 Cr |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | — | 0.00 | 0.02 Cr | -0.03 Cr | 0.12 Cr |
| Long Term Debt Issuance | — | 0.00 | 0.02 Cr | — | 0.12 Cr |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 | — |
| Repayment Of Debt | — | — | 0.00 | -0.03 Cr | 0.00 |
| Short Term Debt Payments | — | — | 0.00 | 0.00 | — |
| Interest Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | — | 0.00 | 0.00 | — |
| Purchase Of Investment | — | — | 0.00 | 0.00 | — |
| Taxes Refund Paid | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | — | -0.03 Cr | 0.00 |
| Change In Inventory | — | — | — | 0.00 | 0.00 |
| Other Non Cash Items | — | — | — | — | 0.03 Cr |
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.