526687 — Polo Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹257.30m
- IN₹910.70m
- IN₹0.50m
Annual cashflow statement for Polo Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PRESS | PRESS |
| Standards: | — | — |
| Status: | Final | Final |
| Net Income/Starting Line | -6.09 | -8.8 |
| Depreciation | ||
| Non-Cash Items | -0.07 | -0.07 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 45.2 | 45.6 |
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 40.5 | 38.2 |
| Other Investing Cash Flow Items | -7.12 | -15 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -7.12 | -15 |
| Financing Cash Flow Items | -0.001 | 0.001 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -19.7 | -24.6 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 13.7 | -1.4 |