Abstract:

This study explores the intricate relationship between finance and sustainability by analyzing the cash flow dynamics of a renewable energy company. The research bridges the gap between financial performance, specifically net profit and net cash flow, and sustainable business practices. Utilizing correlation analysis, it investigates how profitability influences liquidity and how effective cash flow management supports sustainability efforts. The findings suggest that sustainable investments and responsible resource management not only drive environmental objectives but also strengthen financial health and long-term business resilience. Additionally, a survey was conducted to assess public awareness, interest levels, and opinions regarding the renewable energy transition, further highlighting the societal support for sustainable practices. This research underscores the importance of integrating sustainability into corporate finance strategies to achieve profitability alongside positive environmental outcomes. The results provide valuable insights for businesses in the renewable energy sector and beyond, offering a framework for balancing financial success with sustainability. 

Keywords: Social Enterprise, Sustainability, ESG, Cash Flow Statement, Correlation

Citation of this paper: Vinayak Hegde, S. (2024). Bridging finance and sustainability: a study on cash flow dynamics at a selected renewable energy company. VLEARNY Journal of Business, 1(4), 37–44. https://doi.org/10.5281/zenodo.14268875