Gita Renewable Energy Limited (GITARENEW.BO)
INR 158.4
(-0.69%)
INR 158.4
(-0.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9.76 Million | 89.97 Million | -242.95 Million | -229.8 Million | 71.2 Million |
| Net Income | -2.89 Million | 78.58 Million | 23.8 Million | -141.35 Million | -17.45 Million |
| Depreciation & Amortization | - | - | - | - | 19.36 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 920.81 Thousand | 11.28 Million | -249.06 Million | -218.01 Million | 91.91 Million |
| Other non-cash items | -7.79 Million | -2.45 Million | -15.22 Million | 97.01 Million | -22.62 Million |
| Investing Cash Flow | 7.85 Million | 130.8 Million | -43.5 Million | 281.47 Million | -56.41 Million |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -1310.00 | - | -119.52 Million | -33.27 Million | - |
| Sales/Maturities of investments | - | 130.8 Million | - | - | - |
| Other Investing Activities | 7.85 Million | 1000.00 | -43.5 Million | 281.47 Million | 1.00 |
| Financing Cash Flow | -59.69 Thousand | -264.4 Million | 264.4 Million | - | - |
| Debt repayment | - | -264.4 Million | -264.4 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -59.69 Thousand | - | - | - | - |
| Accounts receivables | 2.92 Million | 55.8 Million | 128.99 Million | -185.38 Million | 68.11 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -2.61 Million | 20.26 Million | -380.53 Million | -86.87 Thousand | 23.8 Million |
| Cash at beginning of period | 803 Thousand | 44.42 Million | 66.48 Million | 14.81 Million | 26.9 Thousand |
| Cash at end of period | 355.59 Thousand | 803 Thousand | 44.43 Million | 66.48 Million | 14.81 Million |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -447.41 Thousand | -43.62 Million | -22.05 Million | 51.67 Million | 14.78 Million |
| Free Cash Flow | -9.76 Million | 89.97 Million | -242.95 Million | -229.8 Million | 71.2 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.53 Million | 10.67 Thousand | -2.89 Million | 4.38 Million | -703 Thousand | -1.08 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 920.81 Thousand | - | - | - |
| Other non-cash items | 1.53 Million | -10.67 Thousand | -7.79 Million | -4.38 Million | 703 Thousand | 1.08 Million |
| Investing Cash Flow | - | - | 7.85 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1310.00 | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 7.85 Million | - | - | - |
| Financing Cash Flow | - | - | -59.69 Thousand | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -59.69 Thousand | - | - | - |
| Accounts receivables | - | - | 2.92 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -2.61 Million | - | - | - |
| Cash at beginning of period | - | - | 803 Thousand | - | - | - |
| Cash at end of period | - | - | 355.59 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -447.41 Thousand | - | - | - |
| Free Cash Flow | - | - | -9.76 Million | - | - | - |
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