PODDARHOUS — Poddar Housing and Development Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹265.17m
- IN₹5.35bn
- IN₹275.55m
- 17
- 66
- 11
- 19
Annual cashflow statement for Poddar Housing and Development, 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -87.9 | -247 | -3.4 | -247 | -653 |
| Depreciation | |||||
| Non-Cash Items | 224 | 354 | 477 | 573 | 688 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,284 | -710 | -434 | -762 | 107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,140 | -591 | 52.9 | -424 | 150 |
| Capital Expenditures | -15.6 | -14.9 | — | -0.884 | -0.262 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 292 | 394 | 46.1 | 38.8 | 5.24 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 277 | 379 | 46.1 | 37.9 | 4.97 |
| Financing Cash Flow Items | -56.9 | -325 | -161 | -314 | -806 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 776 | 222 | -14.2 | 355 | -222 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -87.7 | 9.75 | 84.8 | -31.5 | -66.6 |