GCHOTELS — Grand Continent Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.82bn
- IN₹3.21bn
- IN₹1.41bn
Annual cashflow statement for Grand Continent Hotels, 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 | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.4 | 19 | 55.2 | 132 | 142 |
| Depreciation | |||||
| Non-Cash Items | 30.9 | 35.4 | 36.9 | 50.1 | 21.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17 | 10.6 | -31.1 | -135 | -390 |
| 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 | 7.28 | 75.8 | 72.2 | 61.8 | -177 |
| Capital Expenditures | -7.32 | -44 | -49.3 | -296 | -265 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -41.5 | -139 | 53.6 | -62.2 |
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.32 | -85.5 | -188 | -242 | -327 |
| Financing Cash Flow Items | -30.5 | -25.3 | 188 | -130 | -29.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.06 | 10 | 196 | 423 | 227 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.02 | 0.292 | 79.8 | 243 | -276 |