543536 — Silver Pearl Hospitality & Luxury Spaces Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹35.57m
- IN₹34.92m
- IN₹10.24m
Annual cashflow statement for Silver Pearl Hospitality & Luxury Spaces, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.355 | 1.11 | -1.48 | 1.75 |
| Depreciation | ||||
| Non-Cash Items | -1.34 | -0.57 | -1.8 | -8.01 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -63.4 | -19.4 | 60.5 | -5.59 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -63.7 | -16.9 | 59 | -10.4 |
| Capital Expenditures | -0.999 | -2.11 | -0.133 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -73.2 | 2.5 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.999 | -2.11 | -73.3 | 2.5 |
| Financing Cash Flow Items | 41.3 | 0.57 | 1.8 | 8.01 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 91.3 | 0.57 | 1.8 | 8.01 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 26.7 | -18.4 | -12.5 | 0.111 |