526407 — Hampton Sky Realty Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.30bn
- IN₹6.78bn
- IN₹593.01m
Annual cashflow statement for Hampton Sky Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 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 | 264 | 401 | 22.1 | 284 | 135 |
| Depreciation | |||||
| Non-Cash Items | 0.508 | 2.78 | 19.1 | 20.2 | 32.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 149 | -614 | -192 | -708 | -431 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 418 | -205 | -145 | -396 | -248 |
| Capital Expenditures | -0.103 | -1.62 | -5.75 | -12.4 | -87.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -382 | 99.2 | 86.8 | -9.43 | 129 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -382 | 97.6 | 81 | -21.8 | 41 |
| Financing Cash Flow Items | -4.49 | -3.33 | -2.43 | -46.1 | -38.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.24 | 122 | 53.2 | 438 | 157 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.8 | 15.5 | -11.2 | 19.4 | -50.7 |