507960 — Gujarat Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹719.82m
- IN₹187.57m
- IN₹46.19m
Annual cashflow statement for Gujarat 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.5 | 51.7 | 58.5 | 69.4 | 71.4 |
| Depreciation | |||||
| Non-Cash Items | -14.4 | -19.6 | -28.9 | -33.4 | -31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.14 | -14.5 | -1.25 | -14.9 | -14 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.41 | 18 | 28.8 | 21.5 | 26.9 |
| Other Investing Cash Flow Items | -1.1 | -12.2 | -17.7 | -15.1 | -13.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.1 | -12.2 | -17.7 | -15.1 | -13.8 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -6.82 | -7.58 | -7.58 | -9.47 | -11.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.49 | -1.77 | 3.57 | -3.09 | 1.74 |