ZR2 Bioenergy Ltd
NSE: BSE: 506640
₹156.50
(4.33%)
Fri, 08 May 2026, 05:35 pm
Market Cap535.33M
PE Ratio314.95
Dividend0.07
Process Industries
Chemicals: Specialty
24.5KZR2 Bioenergy Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -164.95K | -121.57K | -105.05K | -112.96K | -608.79K | -604.74K | -818.02K | -817.65K | -812.28K | -783.79K | -755.24K | -735.28K | -29.92K | -28.88K | -19.77K | -14.35K | -435.00K |
| Accumulated depreciation, total | -15.54M | -15.66M | -11.63M | -11.75M | -9.48M | -10.09M | -11.01M | -11.76M | -12.57M | -13.04M | -13.79M | -1.91M | -1.94M | -1.96M | -1.98M | -1.60M | -2.04M |
| Cash from operating activities | -5.15M | -949.09K | -1.93M | 9.07M | -482.42K | 3.38M | -1.69M | 35.14M | -5.70M | -3.31M | -4.65M | -18.23M | 4.88M | 11.78M | -111.91M | -201.47M | 315.39M |
| Funds from operations | 4.25M | -308.50K | 3.68M | 4.24M | 589.86K | -769.57K | -2.19M | -14.51M | -5.59M | -3.37M | -4.61M | -4.61M | 1.59M | 3.28M | 573.06K | 1.57M | 2.28M |
| Net income (cash flow) | 5.59M | -411.82K | 31.02M | 2.66M | 1.84M | -2.20M | -4.64M | 19.43M | -4.64M | -3.80M | -4.57M | -549.78K | 919.22K | 3.92M | 358.12K | 3.89M | 902.00K |
| Depreciation & amortization (cash flow) | 164.95K | 121.57K | 105.05K | 112.96K | 608.79K | 604.74K | 818.02K | 817.65K | 812.28K | 783.79K | 755.24K | 735.28K | 29.92K | 28.88K | 19.77K | 14.35K | 435.00K |
| Depreciation/depletion | 164.95K | 121.57K | 105.05K | 112.96K | 608.79K | 604.74K | 818.02K | 817.65K | 812.28K | 783.79K | 755.24K | 735.28K | 29.92K | 28.88K | 19.77K | 14.35K | 435.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.56M | 307.99K | -181.57K | 823.76K | 278.96K | 890.46K | 1.63M | -11.21M | -1.82M | -354.39K | -800.54K | -4.80M | 643.54K | 59.23K | 228.17K | -2.26M | -178.00K |
| Changes in working capital | -9.40M | -640.59K | -5.60M | 4.83M | -1.07M | 4.15M | 501.94K | 12.37M | -110.19K | 59.10K | -34.06K | -13.62M | 3.29M | 8.50M | -112.49M | -203.04M | 313.11M |
| Cash from investing activities | 13.18M | 395.00K | 9.05M | 11.56M | -8.13M | -3.95M | -4.22M | 0 | 173.66K | 219.51K | 3.15M | 24.85M | -7.89M | -825.17K | -18.25M | 20.41M | -1.17B |
| Capital expenditures | 0 | 0 | 0 | -5.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.16K | 0 | 0 | 0 | -1.19B |
| Capital expenditures - fixed assets | 0 | 0 | 0 | -5.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.16K | 0 | — | — | -1.19B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -4.02M | -17.50K | -1.43M | -3.78M | -1.14M | 3.07M | -5.74M | -2.76K | 1.02M | -1.03M | 0 | 0 | 0 | 0 | 120.10M | 220.89M | 1.00B |
| Free cash flow | -5.15M | -949.09K | -1.93M | 3.52M | -482.42K | 3.38M | -1.69M | 35.14M | -5.70M | -3.31M | -4.65M | -18.23M | 4.79M | 11.78M | — | — | -879.50M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800