514402 — Eco Hotels and Resorts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.29bn
- IN₹1.33bn
Annual cashflow statement for Eco Hotels and Resorts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 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 | -1.68 | -9.56 | 150 | -4 | -18.7 |
| Depreciation | |||||
| Non-Cash Items | 0.002 | 0 | -184 | 1.28 | 5.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.45 | 3.76 | 24 | -2.37 | 12.2 |
| 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 | 9.01 | -4.55 | -9.03 | -5.09 | -0.889 |
| Capital Expenditures | -1.66 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.75 | 0 | 13.2 | 1.18 | -5.77 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.09 | 0 | 13.2 | 1.18 | -5.77 |
| Financing Cash Flow Items | — | — | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.693 | 4.23 | -10.3 | -0.67 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.8 | -0.32 | -6.14 | -4.59 | -6.66 |