524642 — Sikozy Realtors Cashflow Statement
0.000.00%
- IN₹50.82m
- IN₹53.39m
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 | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.988 | -1.38 | -1.72 |
| Non-Cash Items | -0.047 | -0.054 | 0.018 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.07 | 0.176 | 0.012 |
| Change in Accounts Receivable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1.03 | -1.26 | -1.69 |
| Financing Cash Flow Items | -0.472 | 1.19 | 1.53 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | -0.472 | 1.19 | 1.53 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.561 | -0.067 | -0.159 |