531416 — Narendra Properties Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹347.15m
- IN₹304.37m
- 44
- 82
- 83
- 85
Annual cashflow statement for Narendra Properties, 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 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 | -9.29 | -10.4 | 108 | -24.5 | 49.2 |
| Depreciation | |||||
| Non-Cash Items | 1.91 | -0.015 | 12.3 | 4.94 | 7.06 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.14 | -7.31 | -98.2 | 5.2 | -22.9 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.3 | -17.5 | 22.1 | -14.3 | 33.4 |
| Capital Expenditures | 0 | — | -0.055 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.5 | 10 | 0.016 | 0.013 | 5.03 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.5 | 10 | -0.039 | 0.013 | 5.03 |
| Financing Cash Flow Items | -1.96 | 12.5 | -19.8 | 5.57 | -7.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.96 | 12.5 | -19.8 | 5.57 | -7.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.26 | 5.01 | 2.18 | -8.74 | 31.2 |