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Green Circle Decarbonize Technology Ltd cash flow statement

In fiscal 2026, Green Circle Decarbonize Technology Ltd's operations generated −$2.0m of cash; it spent $1.1m on capital projects, leaving free cash flow of −$3.1m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Mar 20242025Mar 20252026Mar 2026
Cash from operations174647−1,989
Depreciation and amortisation613542
Capital spending—1631,099
Free cash flow—484−3,089

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Green Circle Decarbonize Technology Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Green Circle Decarbonize Technology Ltd.