537839 — HBG Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.15bn
- IN₹6.30bn
- IN₹285.91m
Annual cashflow statement for HBG 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 | -15.3 | 5.66 | 9.93 | 1,971 | 575 |
| Depreciation | |||||
| Non-Cash Items | 11.9 | 10.6 | 15.4 | 15.1 | 16.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.2 | -21.7 | -24.1 | -1,756 | -1,223 |
| 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 | 3.35 | 17.1 | 22.9 | 250 | -613 |
| Capital Expenditures | -12.7 | -3.86 | -31.8 | -2,151 | -1,060 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.062 | 0.026 | -4.29 | -228 | 50.7 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.7 | -3.83 | -36.1 | -2,379 | -1,009 |
| Financing Cash Flow Items | -8.03 | -7.5 | -14.6 | -13.3 | 676 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | -13.5 | 10.1 | 2,147 | 1,903 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.733 | -0.272 | -3.04 | 18.2 | 281 |