543376 — Samor Reality Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹573.81m
- IN₹815.60m
Annual cashflow statement for Samor Reality, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | C2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.57 | -1.81 | -5.15 | -7.37 | -26.8 |
| Depreciation | |||||
| Non-Cash Items | -0.424 | 2.56 | 12.5 | 47.8 | -2.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82.7 | -130 | -296 | -287 | -52.5 |
| 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 | -81.5 | -129 | -289 | -247 | -81.3 |
| Capital Expenditures | -0.13 | -0.52 | -0.022 | -0.588 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.534 | -102 | -60.2 | -8.42 | 242 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.404 | -103 | -60.2 | -9.01 | 242 |
| Financing Cash Flow Items | -0.072 | -3.27 | 69.7 | 49 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83.3 | 247 | 335 | 248 | -155 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.18 | 15.4 | -14 | -7.57 | 5.68 |