DBREALTY — Valor Estate Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹95.49bn
- IN₹113.34bn
- IN₹3.57bn
- 17
- 10
- 59
- 15
Annual cashflow statement for Valor Estate, 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 | -3,890 | -1,411 | 1,938 | -887 | 13,778 |
| Depreciation | |||||
| Non-Cash Items | 4,820 | 3,248 | -1,262 | -5,213 | -12,572 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,328 | -898 | -3,349 | 7,060 | 925 |
| 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 | 2,270 | 952 | -2,666 | 963 | 2,392 |
| Capital Expenditures | -85.2 | — | — | -8.7 | -522 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,511 | -1,654 | 2,745 | -1,987 | 5,360 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,596 | -1,654 | 2,745 | -1,996 | 4,838 |
| Financing Cash Flow Items | -1,618 | -3,052 | -2,353 | -984 | -3,341 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -626 | 754 | 862 | 517 | 180 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.2 | 52.4 | 941 | -515 | 7,411 |