526755 — Velan Hotels Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹209.36m
- IN₹708.33m
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 | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -31.8 | -28 | -27.3 | -26.6 | -10.9 |
Depreciation | |||||
Non-Cash Items | 0.749 | 132 | 12.4 | -0.165 | -0.024 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 12.3 | -61.3 | 247 | -13.4 | 25.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.895 | 59.3 | 232 | -18.1 | 20 |
Capital Expenditures | -0.029 | 0 | -274 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.68 | 356 | 161 | 105 | 0 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | 4.65 | 356 | -114 | 105 | 0 |
Financing Cash Flow Items | -1.23 | 0.115 | -0.007 | 0.164 | 0.024 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.41 | -415 | -118 | -86.9 | -19.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.65 | -0.034 | 0.044 | -0.056 | 0.339 |