543376 — Samor Reality Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.13bn
- IN₹2.36bn
- IN₹0.62m
Annual cashflow statement for Samor Reality, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.38 | 1.57 | 1.69 | -5.15 |
| Depreciation | ||||
| Non-Cash Items | -0.018 | -0.424 | 4.91 | 12.5 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -88.7 | -82.7 | -133 | -296 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -87.4 | -81.5 | -127 | -289 |
| Capital Expenditures | -0.066 | -0.13 | -0.569 | -0.022 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0.534 | -102 | -60.2 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.066 | 0.404 | -103 | -60.2 |
| Financing Cash Flow Items | 0.04 | -0.072 | -5.62 | 69.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 103 | 83.3 | 245 | 335 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 16 | 2.18 | 15.4 | -14 |