HOMESFY — Homesfy Realty Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹931.57m
- IN₹679.92m
- IN₹586.71m
Annual cashflow statement for Homesfy Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.7 | 36 | 24.8 | 27.2 | 13.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.76 | 13.2 | 6.08 | 8.63 | 6.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.7 | -34.6 | -72.1 | -93.4 | 3.21 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.67 | 14.9 | -39.9 | -55 | 31.8 |
| Capital Expenditures | -0.122 | -2.84 | -12.6 | -23.6 | -20.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.04 | -11.9 | 13.4 | 7.41 | 9.4 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.082 | -14.8 | 0.727 | -16.2 | -11 |
| Financing Cash Flow Items | -0.118 | — | -20.2 | -0.874 | -1.99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.118 | 2.03 | 244 | -1.36 | 93.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.47 | 2.21 | 205 | -72.6 | 114 |