ZR2Commodity Chemicals
ZR2 BIOENERGY LIMITED — Cash Flow Statement
₹98.45
+1.41%
ZR2 BIOENERGY LIMITED Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| End Cash Position | 19.09 Cr | 4.31 Cr | 0.33 Cr | 1.33 Cr | — |
| Free Cash Flow | -88.44 Cr | -20.19 Cr | -11.34 Cr | 0.91 Cr | — |
| Repayment Of Debt | -22.01 Cr | — | — | — | — |
| Issuance Of Debt | 80.28 Cr | — | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 42.12 Cr | 0.20 Cr | 0.00 | — | — |
| Capital Expenditure | -119.49 Cr | — | — | — | -85156.00 |
| Beginning Cash Position | 4.31 Cr | 0.33 Cr | 1.33 Cr | 0.24 Cr | — |
| Changes In Cash | 14.78 Cr | 3.98 Cr | -1.01 Cr | 1.10 Cr | — |
| Financing Cash Flow | 100.39 Cr | 21.90 Cr | 12.00 Cr | 0.00 | — |
| Net Other Financing Charges | -1000.00 | 11.89 Cr | -1000.00 | — | — |
| Interest Paid Cff | -1000.00 | -0.19 Cr | -0.01 Cr | 0.00 | — |
| Net Common Stock Issuance | 42.12 Cr | 0.20 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 42.12 Cr | 0.20 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 58.27 Cr | 10.00 Cr | 12.01 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 58.27 Cr | 10.00 Cr | 12.01 Cr | 0.00 | — |
| Long Term Debt Payments | -22.01 Cr | — | — | — | — |
| Long Term Debt Issuance | 80.28 Cr | — | — | — | — |
| Investing Cash Flow | -116.66 Cr | 2.28 Cr | -1.66 Cr | 0.19 Cr | — |
| Interest Received Cfi | 0.49 Cr | 0.24 Cr | 0.16 Cr | 0.27 Cr | — |
| Dividends Received Cfi | 5000.00 | 13140.00 | 27980.00 | 0.00 | — |
| Net Investment Purchase And Sale | 1.78 Cr | 1.88 Cr | -1.82 Cr | -0.08 Cr | — |
| Net PPE Purchase And Sale | -119.49 Cr | 0.16 Cr | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.16 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -119.49 Cr | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 31.05 Cr | -20.19 Cr | -11.34 Cr | 0.91 Cr | — |
| Taxes Refund Paid | 0.00 | -50720.00 | 0.00 | 0.02 Cr | — |
| Change In Working Capital | 31.31 Cr | -20.30 Cr | -11.25 Cr | 0.85 Cr | — |
| Change In Other Current Liabilities | -0.25 Cr | 0.28 Cr | -0.04 Cr | 0.00 | — |
| Change In Other Current Assets | 29.74 Cr | -0.04 Cr | 57420.00 | 9740.00 | — |
| Change In Payable | 0.08 Cr | -0.02 Cr | -0.15 Cr | 0.08 Cr | — |
| Change In Receivables | 1.83 Cr | -20.53 Cr | -11.07 Cr | 0.77 Cr | — |
| Other Non Cash Items | -0.49 Cr | -0.04 Cr | -0.15 Cr | -0.29 Cr | — |
| Depreciation And Amortization | 0.04 Cr | 14350.00 | 19770.00 | 28880.00 | — |
| Depreciation | 0.04 Cr | 14350.00 | 19770.00 | 28880.00 | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.08 Cr | 0.02 Cr | -480.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.15 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.20 Cr | 0.38 Cr | 0.03 Cr | 0.32 Cr | — |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | -740.00 | -1000.00 | -10.00 | -1.00 |
| Sale Of Investment | — | 1.89 Cr | 0.03 Cr | 0.00 | 0.00 |
| Purchase Of Investment | — | -65420.00 | -1.85 Cr | -0.08 Cr | -0.78 Cr |
| Change In Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | 1000.00 |
| Short Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | — | -0.28 Cr | 0.00 | — |
| Purchase Of Business | — | — | -0.28 Cr | 0.00 | — |
| Capital Expenditure Reported | — | — | — | 0.00 | -85000.00 |
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.