531870 — Popular Estate Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹259.28m
- IN₹341.90m
Annual cashflow statement for Popular Estate Management, 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 | -7.75 | -8.97 | -6.8 | -3.55 | -2.92 |
| Depreciation | |||||
| Non-Cash Items | 0.892 | 0.208 | 0 | 1.47 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.48 | 0.748 | 1.17 | -3.64 | -0.112 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.85 | -5.4 | -3.81 | -4.05 | -3 |
| Capital Expenditures | — | — | — | — | -0.053 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.305 | 3.36 | — | 4.14 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.305 | 3.36 | — | 4.14 | -0.053 |
| Financing Cash Flow Items | -0.892 | -0.208 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.53 | 2.16 | 3.79 | -0.1 | 3.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.016 | 0.121 | -0.019 | -0.01 | 0.018 |