530065 — Lords Ishwar Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹131.85m
- IN₹153.40m
- IN₹76.96m
- 46
- 27
- 52
- 35
Annual cashflow statement for Lords Ishwar Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 2.34 | 4.56 |
| Depreciation | ||
| Non-Cash Items | 0.165 | 0.008 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.36 | -4 |
| 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 | 3.63 | 2.99 |
| Capital Expenditures | -3.34 | -1.2 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -3.34 | -1.2 |
| Financing Cash Flow Items | 0 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | -2.7 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.291 | -0.903 |