HOMESFY — Homesfy Realty Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.18bn
- IN₹2.04bn
- IN₹603.93m
Annual cashflow statement for Homesfy Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.9 | 26.7 | 36 | 24.8 | 27.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.74 | -7.76 | 13.2 | 6.06 | 8.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.8 | -18.7 | -34.6 | -72.1 | -93.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.093 | 1.67 | 14.9 | -39.9 | -55 |
| Capital Expenditures | -0.077 | -0.122 | -2.84 | -12.6 | -23.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.316 | 0.04 | -11.9 | 13.4 | 7.41 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.239 | -0.082 | -14.8 | 0.727 | -16.2 |
| Financing Cash Flow Items | -0.201 | -0.118 | — | -20.2 | -0.874 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.201 | -0.118 | 2.03 | 244 | -1.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.131 | 1.47 | 2.21 | 205 | -72.6 |