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    544163 — Greenhitech Ventures Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Greenhitech Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line4.0322.89.76
    Depreciation
    Non-Cash Items0.9071.44.11
    Other Non-Cash Items
    Changes in Working Capital-21.9-31.7-23.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-15.9-6.32-8
    Capital Expenditures-2.51-0.828-0.531
    Purchase of Fixed Assets
    Cash from Investing Activities-2.51-0.828-0.531
    Financing Cash Flow Items4.933.23-10.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities15.66.799.16
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.81-0.3560.622