BAGMANE — Bagmane Prime Office Reit Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹353.50bn
- IN₹386.17bn
- IN₹23.71bn
Annual cashflow statement for Bagmane Prime Office Reit, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 11,427 | 12,255 | 13,438 |
| Depreciation | |||
| Non-Cash Items | 3,826 | 4,480 | 5,248 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4,996 | -5,007 | -2,993 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 10,732 | 12,153 | 15,959 |
| Capital Expenditures | -2,164 | -4,098 | -4,586 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 19.8 | -248 | -298 |
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2,144 | -4,346 | -4,884 |
| Financing Cash Flow Items | -11,091 | -11,876 | -8,958 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -8,156 | -7,905 | -9,519 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 433 | -98.5 | 1,557 |