531416 — Narendra Properties Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹269.90m
- IN₹226.12m
- IN₹63.78m
Annual cashflow statement for Narendra Properties, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.5 | 49.2 | 30 | 12.4 | 26.5 |
| Depreciation | |||||
| Non-Cash Items | 4.94 | 7.06 | -8.2 | -16.6 | -34.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.2 | -22.9 | -23.9 | -31.9 | 42.9 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.3 | 33.4 | -1.94 | -35.8 | 35.4 |
| Capital Expenditures | 0 | 0 | -2.53 | — | -4.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.013 | 5.03 | 7.06 | 16.7 | -15.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.013 | 5.03 | 4.52 | 16.7 | -19.5 |
| Financing Cash Flow Items | 5.57 | -7.19 | -0.001 | -0.009 | -0.011 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 5.57 | -7.19 | -7.11 | -7.12 | -7.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.74 | 31.2 | -4.52 | -26.2 | 8.79 |