526407 — Hampton Sky Realty Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.30bn
- IN₹9.33bn
- IN₹2.39bn
Annual cashflow statement for Hampton Sky Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.13 | 264 | 401 | 22.1 | 303 |
| Depreciation | |||||
| Non-Cash Items | -6.04 | 0.508 | 2.78 | 19.1 | 20.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.1 | 149 | -614 | -192 | -708 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -65.3 | 418 | -205 | -145 | -378 |
| Capital Expenditures | -15.9 | -0.103 | -1.62 | -5.75 | -30.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.25 | -382 | 99.2 | 86.8 | -9.43 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.7 | -382 | 97.6 | 81 | -40.3 |
| Financing Cash Flow Items | 43.7 | -4.49 | -3.33 | -2.43 | -46.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74.3 | -8.24 | 122 | 53.2 | 438 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.74 | 27.8 | 15.5 | -11.2 | 19.4 |