EXCEL — Excel Realty N Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.11bn
- IN₹1.11bn
- IN₹136.27m
Annual cashflow statement for Excel Realty N Infra, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.72 | -38.6 | -2.77 | 11.5 | 7.02 |
| Depreciation | |||||
| Non-Cash Items | 0.218 | 0.294 | -5.83 | -32.7 | -50.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.3 | 43.5 | 463 | -51.7 | -18 |
| 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 | -3.27 | 7.28 | 456 | -71.2 | -59.2 |
| Capital Expenditures | 0 | — | — | — | -8.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.13 | -0.447 | -411 | 34.4 | 51 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.13 | -0.447 | -411 | 34.4 | 42.2 |
| Financing Cash Flow Items | -0.523 | -0.346 | -0.345 | -0.143 | -0.144 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.61 | -2.61 | -2.18 | -0.786 | 8.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.75 | 4.21 | 42.9 | -37.6 | -8.1 |