EXCEL — Excel Realty N Infra Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹705.35m
- IN₹701.38m
- IN₹65.55m
- 36
- 41
- 77
- 50
2019 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 | 2.25 | -27.1 | 8.72 | -38.6 | -2.77 |
Depreciation | |||||
Non-Cash Items | 15.2 | 29.3 | 0.641 | 1.41 | 28.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.841 | -835 | -14.7 | 42.4 | 429 |
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 | 20 | -830 | -3.27 | 7.28 | 456 |
Capital Expenditures | — | -83.6 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 26.1 | 912 | 4.13 | -0.447 | -411 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 26.1 | 828 | 4.13 | -0.447 | -411 |
Financing Cash Flow Items | -6.83 | -0.481 | -0.523 | -0.346 | -0.345 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -47.8 | 0.697 | -2.61 | -2.61 | -2.18 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.69 | -0.491 | -1.75 | 4.21 | 42.9 |