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ZR2 Bioenergy

Not Rated
  • Market Cap: Micro Cap
  • Industry: Commodity Chemicals
  • ISIN: INE218N01021
  • NSEID:
  • BSEID: 506640
INR
296.95
-20.05 (-6.32%)
BSENSE

Dec 05

BSE+NSE Vol: 1.18 k

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stock-recommendationCash Flow
ZR2 Bioenergy Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
No of Months
12
Profit Before Tax
0.00
Adjustment
0.00
Changes In working Capital
31.00
Cash Flow after changes in Working Capital
31.00
Cash Flow from Operating Activities
31.00
Cash Flow from Investing Activities
-116.00
Cash Flow from Financing Activities
100.00
Net Cash Inflow / Outflow
14.00
Opening Cash & Cash Equivalents
4.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
19.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ZR2 Bioenergy
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
0.2
21.49
-21.00
-99.07%
Adjustment
-0.46
-0.69
0.00
33.33%
Changes In working Capital
31.31
-6.28
37.00
598.57%
Cash Flow after changes in Working Capital
31.05
14.52
17.00
113.84%
Cash Flow from Operating Activities
31.05
8.09
23.00
283.81%
Cash Flow from Investing Activities
-116.66
11.62
-127.00
-1103.96%
Cash Flow from Financing Activities
100.39
-18.36
118.00
646.79%
Net Cash Inflow / Outflow
14.78
1.34
13.00
1002.99%
Opening Cash & Cash Equivalents
4.31
1.5
3.00
187.33%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
19.09
2.84
17.00
572.18%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'25
Change(%)
Cash Flow from Operating Activities
31.05
NA
NA

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