RGRL.BO BSE
Retro Green Revolution Limited
1W: +3.3%
1M: +5.1%
3M: -16.8%
YTD: -24.9%
1Y: -69.6%
₹1.21 ($0.01)
-0.04 (-3.20%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$678K
-100.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$678K
-100.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$678K
-124.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $4M | $5M | $640K | $1M |
| Depreciation & Amort. | $0 | $0 | $0 | $949K | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$20K | $143K | -$37M | -$1M |
| Other Non-Cash Items | $0 | -$3M | $97K | $157M | -$2M |
| Operating Cash Flow | $7M | $885K | $5M | $122M | -$678K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$5M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$42M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$4M | -$5M | $99K | $0 |
| Investing Cash Flow | -$5M | -$46M | -$5M | $99K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $3M | $385K | $2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$123M | $0 |
| Financing Cash Flow | -$2M | $45M | $385K | -$121M | $0 |
| Net Change in Cash | $506K | $326K | $544K | $3M | -$678K |
| Cash End of Period | $2M | $2M | $3M | $6M | $5M |
| Free Cash Flow | $7M | $885K | $5M | $122M | -$678K |