530065 — Lords Ishwar Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹106.45m
- IN₹164.57m
- IN₹73.65m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.34 | 4.56 | 4.28 | 0.637 |
| Depreciation | ||||
| Non-Cash Items | 0.165 | 0.008 | 0.106 | 3.57 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.36 | -4 | -43 | 18.3 |
| 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 | -36.5 | 24.1 |
| Capital Expenditures | -3.34 | -1.2 | -1.3 | -18 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -3.34 | -1.2 | -1.3 | -18 |
| Financing Cash Flow Items | 0 | — | — | -3.96 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | -2.7 | 41.5 | -9.68 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.291 | -0.903 | 3.75 | -3.6 |