526532 — Square Four Projects India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹149.10m
- IN₹162.45m
Annual cashflow statement for Square Four Projects India, 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 | -0.626 | -0.947 | -1.65 | -0.07 | -2.48 |
| Depreciation | |||||
| Non-Cash Items | -0.015 | 0 | — | -1.94 | 0 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.616 | 0.226 | 18.2 | 10.9 | -1.06 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.26 | -0.721 | 16.6 | 8.92 | -3.54 |
| Capital Expenditures | -0.468 | -0.523 | -1.77 | -2.01 | -1.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.28 | 1.15 | 1.09 | 2.36 | 0.136 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.813 | 0.627 | -0.675 | 0.352 | -1.24 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.666 | 0.035 | 2.79 | -28 | 4.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.222 | -0.059 | 18.7 | -18.7 | 0.087 |