531870 — Popular Estate Management Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹288.26m
- IN₹367.18m
- 15
- 49
- 74
- 41
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 14.3 | -16.2 | -10.3 | -7.75 | -8.97 |
Depreciation | |||||
Non-Cash Items | 10.6 | 4.53 | 1.26 | 0.892 | 0.208 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 33.3 | 35.8 | 2.09 | -5.48 | 0.748 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 60.9 | 26.7 | -3.51 | -8.85 | -5.4 |
Capital Expenditures | -0.014 | -14.4 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.38 | 0.488 | 0 | 0.305 | 3.36 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.37 | -13.9 | 0 | 0.305 | 3.36 |
Financing Cash Flow Items | -11.5 | -4.74 | -2.33 | -0.892 | -0.208 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -66.3 | -12.6 | 3.29 | 8.53 | 2.16 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.025 | 0.215 | -0.222 | -0.016 | 0.121 |