513361 — India Homes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.98bn
- IN₹9.70bn
- IN₹245.03m
Annual cashflow statement for India Homes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -507 | -360 | -116 | -134 | 187 |
| Depreciation | |||||
| Non-Cash Items | 10.5 | 63.8 | 37 | 30.8 | 14.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 382 | 211 | -216 | -28.3 | -73 |
| 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 | -38.9 | -10.4 | -219 | -62.7 | 129 |
| Capital Expenditures | -0.212 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.108 | 0.663 | -0.077 | -0.07 | -0.083 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.32 | 0.663 | -0.077 | -0.07 | -0.083 |
| Financing Cash Flow Items | 10.7 | -63.3 | -37 | -30.7 | -14.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.9 | 10.2 | 219 | 62.9 | -125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.33 | 0.427 | -0.013 | 0.142 | 4.3 |