526373 — Cindrella Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹214.38m
- IN₹241.60m
- IN₹93.91m
- 51
- 24
- 45
- 31
Annual cashflow statement for Cindrella Hotels, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.22 | 2.49 | 31.9 | 2.75 | 2.72 |
| Depreciation | |||||
| Non-Cash Items | -0.268 | 0.423 | -26.8 | -0.048 | 2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.12 | -5.46 | 1.04 | -4.36 | -7.11 |
| 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 | 3.15 | 5.8 | 14.3 | 7.58 | 11.8 |
| Capital Expenditures | -4.92 | -8.68 | -13.1 | -38.2 | -14.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.466 | 6.3 | 6.39 | 20.1 | -0.007 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.45 | -2.38 | -6.73 | -18.1 | -14.9 |
| Financing Cash Flow Items | -0.803 | -1.2 | -0.122 | -0.555 | -0.134 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.208 | -1.62 | -9.01 | 11.2 | 4.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.09 | 1.81 | -1.39 | 0.671 | 1.64 |