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    531155 — Epsom Properties Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-3.19-3.79-3.41
    Changes in Working Capital-0.125-0.291-0.106
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-3.31-4.08-3.52
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3.284.063.53
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.029-0.0270.013