531870 — Popular Estate Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹280.70m
- IN₹363.22m
- 15
- 48
- 60
- 35
Annual cashflow statement for Popular Estate Management, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -16.2 | -10.3 | -7.75 | -8.97 | -6.8 |
| Depreciation | |||||
| Non-Cash Items | 4.53 | 1.26 | 0.892 | 0.208 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.8 | 2.09 | -5.48 | 0.748 | 1.17 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.7 | -3.51 | -8.85 | -5.4 | -3.81 |
| Capital Expenditures | -14.4 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.488 | 0 | 0.305 | 3.36 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.9 | 0 | 0.305 | 3.36 | — |
| Financing Cash Flow Items | -4.74 | -2.33 | -0.892 | -0.208 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.6 | 3.29 | 8.53 | 2.16 | 3.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.215 | -0.222 | -0.016 | 0.121 | -0.019 |