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Greenhitech Ventures Ltd
NSE: BSE: 544163
₹32.01
(5.85%)
Sun, 20 Sept 2026, 05:03 am
Market Cap (in Cr)44.16
PE Ratio55.29
Dividend0
Distribution Services
Wholesale Distributors
24.5KGreenhitech Ventures Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -1.13M | -1.19M | -1.35M | -1.02M | -1.23M |
| Accumulated depreciation, total | -1.13M | -2.32M | -3.67M | — | -4.45M |
| Cash from operating activities | -16.77M | -7.71M | -12.12M | -82.24M | -53.65M |
| Funds from operations | 5.16M | 22.30M | 1.69M | 16.90M | 16.29M |
| Net income (cash flow) | 2.44M | 13.51M | 5.72M | 11.84M | 15.07M |
| Depreciation & amortization (cash flow) | 1.13M | 1.19M | 1.35M | 1.02M | 1.23M |
| Depreciation/depletion | 1.13M | 1.19M | 1.35M | 1.02M | 1.23M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.00K | -1.73M | -9.43M | 0 | -5.09M |
| Changes in working capital | -21.93M | -30.01M | -13.80M | -99.14M | -69.94M |
| Cash from investing activities | -2.51M | -828.00K | -531.00K | -3.77M | -3.96M |
| Capital expenditures | -2.51M | -828.00K | -531.00K | -3.77M | -3.96M |
| Capital expenditures - fixed assets | -2.51M | -828.00K | -531.00K | -3.77M | -3.96M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 16.47M | 8.19M | 13.27M | 87.49M | 56.73M |
| Free cash flow | -19.28M | -8.54M | -12.65M | -86.01M | -57.61M |