514402 — Eco Hotels and Resorts Cashflow Statement
0.000.00%
- IN₹1.19bn
- IN₹1.14bn
- IN₹1.80m
Annual cashflow statement for Eco Hotels and Resorts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -9.56 | 150 | -4 | -18.7 | — |
Depreciation | |||||
Non-Cash Items | 0 | -184 | 1.28 | 5.65 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.76 | 24 | -2.37 | 12.2 | — |
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 | -4.55 | -9.03 | -5.09 | -0.889 | — |
Capital Expenditures | 0 | 0 | 0 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 13.2 | 1.18 | -5.77 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 13.2 | 1.18 | -5.77 | — |
Financing Cash Flow Items | — | — | 0 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.23 | -10.3 | -0.67 | 0 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.32 | -6.14 | -4.59 | -6.66 | — |