SIMPLXREA — Simplex Realty Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹411.49m
- IN₹393.18m
- IN₹129.03m
Annual cashflow statement for Simplex Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 24.4 | 16.9 | 64.6 | 15.8 | -6.96 |
| Depreciation | |||||
| Non-Cash Items | -57.4 | -57.1 | -103 | -60.1 | -19.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.9 | -9.99 | -22.9 | -305 | -30.5 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -46.3 | -48.7 | -60.3 | -348 | -55.2 |
| Capital Expenditures | -1.21 | -0.218 | -0.124 | -0.347 | -0.317 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 85.6 | 26.8 | 63 | 190 | 194 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 84.4 | 26.6 | 62.9 | 190 | 194 |
| Financing Cash Flow Items | -0.791 | -0.148 | 0 | -7.53 | -7.78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.78 | -6.67 | -2.99 | 189 | -164 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.3 | -28.8 | -0.404 | 32 | -25 |