503229 — Simplex Realty Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹599.18m
- IN₹529.87m
- IN₹17.65m
- 37
- 21
- 82
- 44
Annual cashflow statement for Simplex Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 8.81 | 4.96 | 24.4 | 16.9 | 64.6 |
| Depreciation | |||||
| Non-Cash Items | -44.2 | -46.9 | -57.4 | -57.1 | -103 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.85 | 61.3 | -14.9 | -9.99 | -22.9 |
| 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 | -38.4 | 20.6 | -46.3 | -48.7 | -60.3 |
| Capital Expenditures | -0.927 | -5.14 | -1.21 | -0.218 | -0.124 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 54.2 | -4.34 | 85.6 | 26.8 | 63 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 53.2 | -9.48 | 84.4 | 26.6 | 62.9 |
| Financing Cash Flow Items | -3.42 | -1.89 | -0.791 | -0.148 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.8 | -10.8 | -8.78 | -6.67 | -2.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.314 | 29.3 | -28.8 | -0.404 |