3PLAND — 3P Land Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹591.30m
- -IN₹113.99m
- IN₹25.24m
- 43
- 53
- 54
- 47
2019 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 | -2.18 | 39.9 | 0.892 | 15.7 | 20.4 |
Depreciation | |||||
Non-Cash Items | -5.21 | -43.7 | -3.96 | 1.15 | 0 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 271 | -6.19 | 1.9 | -18.7 | -21.3 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 265 | -8.59 | 0.046 | -0.807 | 0.144 |
Other Investing Cash Flow Items | -125 | 33.9 | -0.125 | 0 | 0 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -125 | 33.9 | -0.125 | 0 | 0 |
Financing Cash Flow Items | -13.5 | -1.36 | -0.013 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -140 | -25.1 | -0.013 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.414 | 0.182 | -0.092 | -0.807 | 0.144 |