3PLAND — 3P Land Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹769.68m
- -IN₹760.54m
- IN₹35.58m
- 58
- 42
- 41
- 44
Annual cashflow statement for 3P Land Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.9 | 0.892 | 15.7 | 20.4 | 24.2 |
| Depreciation | |||||
| Non-Cash Items | -43.7 | -3.96 | 1.15 | 0 | 0 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.19 | 1.9 | -18.7 | -21.3 | -23.9 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.59 | 0.046 | -0.807 | 0.144 | 1.17 |
| Capital Expenditures | — | — | — | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.9 | -0.125 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 33.9 | -0.125 | 0 | 0 | 0 |
| Financing Cash Flow Items | -1.36 | -0.013 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.1 | -0.013 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.182 | -0.092 | -0.807 | 0.144 | 1.17 |