LOTUSDEV — Sri Lotus Developers and Realty Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹67.88bn
- IN₹58.05bn
- IN₹7.69bn
Annual cashflow statement for Sri Lotus Developers and Realty, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 212 | 229 | 1,611 | 3,068 | 3,267 |
| Depreciation | |||||
| Non-Cash Items | -44.4 | -27 | -35.1 | -152 | -417 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,285 | 500 | -1,127 | -3,127 | -6,126 |
| 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 | -1,113 | 711 | 462 | -195 | -3,258 |
| Capital Expenditures | -0.19 | -7.08 | -5.45 | -12.4 | -4.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 362 | -141 | 282 | 171 | -198 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 362 | -148 | 277 | 159 | -202 |
| Financing Cash Flow Items | -14.8 | -25.4 | -24.5 | 439 | -4.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 872 | -110 | -443 | 2,500 | 7,467 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 121 | 453 | 295 | 2,463 | 4,007 |