503229 — Simplex Realty Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹462.17m
- IN₹392.10m
- IN₹15.82m
- 47
- 26
- 88
- 55
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 37.8 | 8.81 | 4.96 | 24.4 | 16.9 |
Depreciation | |||||
Non-Cash Items | -41.7 | -44.2 | -46.9 | -57.4 | -57.1 |
Extraordinary Items | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 56.5 | -4.85 | 61.3 | -14.9 | -9.99 |
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 | 54.3 | -38.4 | 20.6 | -46.3 | -48.7 |
Capital Expenditures | -0.846 | -0.927 | -5.14 | -1.21 | -0.218 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -47.7 | 54.2 | -4.34 | 85.6 | 26.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -48.5 | 53.2 | -9.48 | 84.4 | 26.6 |
Financing Cash Flow Items | -3.5 | -3.42 | -1.89 | -0.791 | -0.148 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.99 | -14.8 | -10.8 | -8.78 | -6.67 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.274 | 0.001 | 0.314 | 29.3 | -28.8 |