531155 — Epsom Properties Cashflow Statement
0.000.00%
- IN₹73.34m
- IN₹88.51m
Annual cashflow statement for Epsom Properties, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -3.19 | -3.79 |
Changes in Working Capital | -0.125 | -0.291 |
Change in Other Assets | ||
Change in Other Liabilities | ||
Cash from Operating Activities | -3.31 | -4.08 |
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 3.28 | 4.06 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.029 | -0.027 |