526532 — Square Four Projects India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹206.97m
- IN₹212.73m
- 36
- 36
- 64
- 42
Annual cashflow statement for Square Four Projects India, 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 | -1.03 | 5.73 | -0.626 | -0.947 | -1.65 |
| Depreciation | |||||
| Non-Cash Items | 0 | -5.96 | -0.015 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.328 | -23 | -0.616 | 0.226 | 18.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.36 | -23.2 | -1.26 | -0.721 | 16.6 |
| Capital Expenditures | -0.313 | -0.57 | -0.468 | -0.523 | -1.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 27.3 | 1.28 | 1.15 | 1.09 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.313 | 26.7 | 0.813 | 0.627 | -0.675 |
| Financing Cash Flow Items | — | -0.35 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.78 | -3.39 | 0.666 | 0.035 | 2.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.104 | 0.128 | 0.222 | -0.059 | 18.7 |