531035 — Eraaya Lifespaces Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.53bn
- IN₹7.54bn
- IN₹14.81bn
Annual cashflow statement for Eraaya Lifespaces, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -0.744 | -0.607 | 0.767 | 4.25 | -1,551 |
| Depreciation | |||||
| Non-Cash Items | 17.5 | 0.43 | 0.044 | -3.37 | 2,468 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.029 | 0.088 | -7.17 | -3.15 | -4,072 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.8 | -0.089 | -6.36 | -1.92 | -2,199 |
| Capital Expenditures | — | — | — | -65.2 | -302 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 3.65 | -3,989 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -61.6 | -4,291 |
| Financing Cash Flow Items | 0 | — | -0.281 | -0.313 | 2,808 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.9 | 0.404 | 6.1 | 129 | 9,395 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.114 | 0.315 | -0.263 | 65.3 | 2,905 |