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EXCEL Excel Realty N Infra Cashflow Statement

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Annual cashflow statement for Excel Realty N Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.25-27.18.72-38.6-2.77
Depreciation
Non-Cash Items15.229.30.6411.4128.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.841-835-14.742.4429
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 Activities20-830-3.277.28456
Capital Expenditures-83.60
Purchase of Fixed Assets
Other Investing Cash Flow Items26.19124.13-0.447-411
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities26.18284.13-0.447-411
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-47.80.697-2.61-2.61-2.18
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.69-0.491-1.754.2142.9