544966 — Pind Hospitality Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹386.97m
- IN₹512.62m
- IN₹244.51m
Annual cashflow statement for Pind 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 | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.513 | 12.2 | 22.1 | 25.6 | 22.7 |
| Depreciation | |||||
| Non-Cash Items | 0.524 | 4.79 | 8.01 | 10.4 | 16 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.77 | 4.36 | 11.7 | -18 | -9.19 |
| 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 | -4.68 | 22 | 42.7 | 19 | 30.5 |
| Capital Expenditures | -0.482 | -32.1 | -115 | -15.6 | -6.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -7.2 | -43 | -6.1 | -58.1 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.482 | -39.3 | -158 | -21.7 | -64.7 |
| Financing Cash Flow Items | -0.001 | -0.014 | -1.64 | -5.26 | -8.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.72 | 25.8 | 124 | -13.9 | 32.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.559 | 8.53 | 9.13 | -16.5 | -1.58 |