534680 — SRG Housing Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.72bn
- IN₹7.86bn
- IN₹913.93m
- 18
- 31
- 76
- 33
Annual cashflow statement for SRG Housing Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | 200 | 225 | 238 | 255 | 210 |
| Depreciation | |||||
| Non-Cash Items | 20.6 | -0.689 | 4.66 | -10.5 | 17.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -710 | -11 | -531 | -232 | -1,095 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -484 | 234 | -269 | 34.5 | -832 |
| Capital Expenditures | -10.6 | -8.68 | -24.6 | -48.8 | -65.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -84.4 | -167 | -15.9 | 151 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -10.6 | -93 | -191 | -64.7 | 85.8 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 676 | -93.9 | 401 | 8.81 | 732 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 181 | 47.5 | -58.8 | -21.4 | -14.1 |