514402 — Eco Hotels and Resorts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹832.19m
- IN₹1.20bn
- IN₹48.52m
Annual cashflow statement for Eco Hotels and Resorts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4 | -18.7 | -55.9 | -29.7 | -115 |
| Depreciation | |||||
| Non-Cash Items | 1.28 | 5.65 | 6.49 | -8.88 | 30.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.37 | 12.2 | -7.08 | -97.2 | 421 |
| 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 | -5.09 | -0.889 | -56.3 | -132 | 358 |
| Capital Expenditures | 0 | 0 | -0.161 | -99.4 | -426 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.18 | -5.77 | 0.494 | -744 | 0.766 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.18 | -5.77 | 0.333 | -843 | -425 |
| Financing Cash Flow Items | 0 | 0 | -10.1 | 1.26 | -19.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.67 | 0 | 254 | 769 | 62.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.59 | -6.66 | 198 | -207 | -4.06 |