INDHOTEL — Indian Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹808.14bn
- IN₹819.16bn
- IN₹67.69bn
Annual cashflow statement for Indian Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3,955 | -8,495 | -2,582 | 12,946 | 16,655 |
| Depreciation | |||||
| Non-Cash Items | 2,064 | 1,745 | 3,475 | 1,346 | 883 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,827 | -517 | 1,763 | -2,263 | -2,730 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,235 | -3,171 | 6,716 | 16,190 | 19,351 |
| Capital Expenditures | -4,874 | -2,155 | -3,180 | -4,706 | -6,370 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -145 | 958 | -13,245 | 3,260 | -5,731 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,019 | -1,197 | -16,425 | -1,446 | -12,100 |
| Financing Cash Flow Items | -2,762 | -2,330 | -4,642 | -824 | -675 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,654 | 2,804 | 16,588 | -15,279 | -9,847 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 615 | -1,566 | 6,893 | -471 | -2,571 |