524642 — Sikozy Realtors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹43.69m
- IN₹45.08m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.988 | -1.38 |
| Non-Cash Items | -0.047 | -0.054 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 2.07 | 0.176 |
| Change in Accounts Receivable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 1.03 | -1.26 |
| Financing Cash Flow Items | -0.472 | 1.19 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | -0.472 | 1.19 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.561 | -0.067 |