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Narendra Properties Ltd (NARE)

BSE
Currency in INR
42.00
+1.13(+2.76%)
Closed

NARE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-17.522.07-14.3238.35-1.94
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-55.34%+226.08%-164.91%+367.78%-105.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.3589.41-24.542.9822.46
aa.aaaa.aaaa.aaaa.aaaa.aa0.20.170.040.010.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.312.364.9511.13-12.79
aa.aaaa.aaaa.aaaa.aaaa.aa-8.65-79.885.2-15.77-11.77
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa10.02-0.040.010.034.52
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa12.5-19.855.57-7.19-7.11
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5.012.18-8.7431.18-4.52
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2.967.9710.151.4132.59
aa.aaaa.aaaa.aaaa.aaaa.aa7.9710.151.4132.5928.07
aa.aaaa.aaaa.aaaa.aaaa.aa-37.15-8.72-34.0262.27154.15
aa.aaaa.aaaa.aaaa.aaaa.aa+32.62%+76.52%-290.06%+283.04%+147.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-19.62%-9.08%32.35%-1.32%
* In Millions of INR (except for per share items)