544489 — LGT Global Hospitality Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹415.68m
- IN₹335.24m
- IN₹664.22m
Annual cashflow statement for LGT Global Hospitality, 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 | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.99 | 40.2 | 49.3 | 69.9 | 62.5 |
| Depreciation | |||||
| Non-Cash Items | 2.07 | 3.12 | 5.32 | 7.08 | 0.527 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.55 | -33.4 | -26.7 | -70.9 | -105 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.568 | 11.6 | 30.4 | 10.1 | -32.6 |
| Capital Expenditures | -2.36 | -4.54 | -12.1 | -17.1 | -84.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -1.39 | 1.56 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.36 | -4.54 | -12.1 | -18.5 | -83.3 |
| Financing Cash Flow Items | -2.07 | -3.12 | -5.32 | -10.4 | -9.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.93 | 3.47 | -2.08 | 57.2 | 208 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.14 | 10.5 | 16.3 | 48.7 | 92 |