BRIGHOTEL — Brigade Hotel Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.14bn
- IN₹23.86bn
- IN₹5.25bn
Annual cashflow statement for Brigade Hotel Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,147 | -45.4 | 321 | 445 | 864 |
| Depreciation | |||||
| Non-Cash Items | 598 | 532 | 681 | 706 | 339 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -167 | 98.8 | 110 | -159 | 249 |
| 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 | -131 | 1,079 | 1,549 | 1,490 | 1,995 |
| Capital Expenditures | -136 | -97.1 | -555 | -947 | -2,604 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.5 | 107 | 102 | -2.5 | -2,039 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -111 | 9.8 | -453 | -950 | -4,643 |
| Financing Cash Flow Items | -447 | -508 | -479 | -444 | -350 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 251 | -1,322 | -921 | -818 | 3,083 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.4 | -234 | 174 | -278 | 435 |