ORIENTHOT — Oriental Hotels Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹25.47bn
- IN₹27.22bn
- IN₹3.93bn
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 | -64.1 | -755 | -180 | 803 | 678 |
Depreciation | |||||
Non-Cash Items | 221 | 196 | 176 | 112 | 93.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 14.5 | 63.3 | 26.7 | -103 | -107 |
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 | 449 | -209 | 286 | 1,038 | 906 |
Capital Expenditures | -235 | -41.1 | -49.2 | -325 | -754 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 617 | 30.2 | -275 | 223 | 186 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 382 | -10.8 | -324 | -102 | -568 |
Financing Cash Flow Items | -188 | -218 | -224 | -198 | -180 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -652 | -4.72 | 44.2 | -1,047 | -404 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 182 | -226 | 8.14 | -105 | -67.4 |