508996 — Satra Properties (India) Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- IN₹192.63m
- IN₹597.48m
Annual cashflow statement for Satra Properties (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72.8 | -1,261 | -159 | 173 | -18.6 |
| Depreciation | |||||
| Non-Cash Items | 109 | 540 | -130 | -552 | -17.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -500 | 1,113 | 1,771 | -54.8 | -33.4 |
| 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 | -310 | 397 | 1,486 | -431 | -69.2 |
| Capital Expenditures | -2.84 | -6.83 | -0.952 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45.3 | 30.6 | 235 | 521 | 10.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.1 | 23.7 | 234 | 521 | 10.6 |
| Financing Cash Flow Items | -484 | -664 | -23.2 | -2.08 | -0.635 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 355 | -64.3 | -1,790 | -37.3 | 12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.18 | 357 | -69.4 | 52.1 | -46.6 |