544840 — Silverstorm Parks and Resorts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.79bn
- IN₹3.44bn
- IN₹435.80m
Annual cashflow statement for Silverstorm Parks and Resorts, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 24.7 | 23.6 | 135 | 266 |
| Depreciation | ||||
| Non-Cash Items | 5.4 | 6.44 | 0.256 | 1.36 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -23 | -18.2 | -102 | -45.5 |
| 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 | 43.5 | 49.4 | 64.2 | 253 |
| Capital Expenditures | -137 | -105 | -244 | -636 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.95 | 3.45 | 7.8 | 7.72 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -135 | -101 | -236 | -628 |
| Financing Cash Flow Items | -7.34 | -5.2 | -2.87 | -4.17 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 67.1 | 29.9 | 176 | 372 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -24.4 | -21.9 | 3.41 | -3.96 |