ADVANIHOTR — Advani Hotels and Resorts (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.64bn
- IN₹5.12bn
- IN₹1.07bn
- 73
- 31
- 33
- 42
Annual cashflow statement for Advani Hotels and Resorts (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -54.5 | 87.2 | 384 | 335 | 353 |
| Depreciation | |||||
| Non-Cash Items | -1.67 | -3.65 | -16.2 | -26.5 | -9.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 42.2 | 18.2 | -134 | -49.2 | -161 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.7 | 130 | 260 | 292 | 212 |
| Capital Expenditures | -6.93 | -4.54 | -24.6 | -40.6 | -32.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.53 | -127 | -60.6 | -87.9 | 79 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.5 | -132 | -85.3 | -128 | 46.1 |
| Financing Cash Flow Items | -0.847 | -0.823 | -0.907 | -0.113 | -0.146 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.51 | -8.5 | -154 | -165 | -177 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.73 | -9.54 | 20.3 | -1.24 | 80.9 |