HOMESFY — Homesfy Realty Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹433.28m
- IN₹261.12m
- IN₹403.21m
Annual cashflow statement for Homesfy Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 36 | 24.8 | 27.2 | 13.8 | -205 |
| Depreciation | |||||
| Non-Cash Items | 13.2 | 6.08 | 8.63 | 6.09 | -5.36 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.6 | -72.1 | -93.4 | 3.47 | 124 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.9 | -39.9 | -55 | 31.8 | -68.1 |
| Capital Expenditures | -2.84 | -12.6 | -23.6 | -20.4 | -23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.9 | 13.4 | 7.41 | 9.4 | 13.1 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.8 | 0.727 | -16.2 | -11 | -9.96 |
| Financing Cash Flow Items | — | -20.2 | -0.874 | -1.99 | -0.162 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.03 | 244 | -1.36 | 93.4 | -0.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.21 | 205 | -72.6 | 114 | -80.1 |