524642 — Sikozy Realtors Cashflow Statement
0.000.00%
- IN₹40.57m
- IN₹42.32m
Annual cashflow statement for Sikozy Realtors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.988 | -1.38 | -1.72 |
Non-Cash Items | -0.047 | -0.054 | 0.207 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 2.07 | 0.176 | 1.56 |
Change in Accounts Receivable | |||
Change in Other Assets | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 1.03 | -1.26 | 0.048 |
Financing Cash Flow Items | -0.472 | 1.19 | -0.207 |
Other Financing Cash Flow | |||
Cash from Financing Activities | -0.472 | 1.19 | -0.207 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.561 | -0.067 | -0.159 |