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ZR2 Bioenergy Ltd. - Research Center

506640 ZR2 Group (XT) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

0.19 0.38 0.03 0.32 0.09

Net cashflow-operating activity

31.00 -20.19 -11.34 0.91 0.26

Net cash used in investing activity

-116.69 2.28 -1.66 0.19 -0.56

Netcash used in fin. activity

100.39 21.90 12.00 - -

Net inc/dec in cash and equivlnt

14.70 3.98 -1.01 1.10 -0.30

Cash and equivalnt begin of year

4.31 0.33 1.33 0.24 0.54

Cash and equivalnt end of year

19.01 4.31 0.33 1.33 0.24
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