DBREALTY — Valor Estate Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹110.87bn
- IN₹122.51bn
- IN₹6.98bn
- 38
- 22
- 86
- 46
C2019 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 | -2,739 | -3,890 | -1,411 | 1,938 | -887 |
Depreciation | |||||
Non-Cash Items | 1,433 | 4,820 | 3,248 | -1,262 | -5,213 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -663 | 1,328 | -898 | -3,349 | 7,060 |
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 | -1,949 | 2,270 | 952 | -2,666 | 963 |
Capital Expenditures | — | -85.2 | — | — | -8.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -362 | -1,511 | -1,654 | 2,745 | -1,987 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -362 | -1,596 | -1,654 | 2,745 | -1,996 |
Financing Cash Flow Items | -1,927 | -1,618 | -3,052 | -2,353 | -984 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,260 | -626 | 754 | 862 | 517 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 949 | 48.2 | 52.4 | 941 | -515 |