531416 — Narendra Properties Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹387.73m
- IN₹344.95m
- 44
- 78
- 84
- 83
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 |