ADVANIHOTR — Advani Hotels and Resorts (India) Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹7.28bn
- IN₹6.87bn
- IN₹986.41m
- 72
- 21
- 83
- 65
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 139 | 141 | -54.5 | 87.2 | 384 |
Depreciation | |||||
Non-Cash Items | -7.57 | -4.9 | -1.67 | -3.65 | -16.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -54.2 | -34 | 42.2 | 18.2 | -134 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 114 | 139 | 18.7 | 130 | 260 |
Capital Expenditures | -15.4 | -11.3 | -6.93 | -4.54 | -24.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -182 | 86.3 | -4.53 | -127 | -60.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -198 | 75 | -11.5 | -132 | -85.3 |
Financing Cash Flow Items | -0.638 | -1.13 | -0.847 | -0.823 | -0.907 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -35.6 | -201 | -2.51 | -8.5 | -154 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -119 | 13.4 | 4.73 | -9.54 | 20.3 |