535141 — Sunstar Realty Development Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Sunstar Realty Development, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.3 | 1.48 | -1.09 | 0.28 | 0.615 |
| Depreciation | |||||
| Non-Cash Items | 0 | 2.65 | -0.346 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.48 | 5.84 | -14.8 | -0.102 | 0.66 |
| 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 | -6.08 | 10 | -16.2 | 0.197 | 1.29 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2 | -13.1 | 15.1 | 0.001 | 0.012 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -2 | -13.1 | 15.1 | 0.001 | 0.012 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.08 | -3.09 | -1.11 | 0.198 | 1.3 |