507966 — Ras Resorts And Apart Hotels Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹163.28m
- IN₹208.17m
- IN₹128.74m
- 63
- 55
- 56
- 64
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6.48 | 0.366 | -5.17 | 1.4 | 1.33 |
Depreciation | |||||
Non-Cash Items | 5.22 | 2.32 | 6.23 | 4.13 | 4.51 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.35 | 2.11 | 0.363 | -4.77 | 10.2 |
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 | 20.5 | 10.2 | 6.63 | 5.41 | 20.8 |
Capital Expenditures | -9.56 | -2.65 | -1.28 | -7.19 | -7.06 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.706 | 3.44 | 0.08 | 0.047 | 0.93 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.86 | 0.79 | -1.2 | -7.14 | -6.13 |
Financing Cash Flow Items | -5.45 | -5.81 | -5.51 | -4.27 | -5.18 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12.5 | -11.6 | -6.49 | 5.24 | -17 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.857 | -0.577 | -1.06 | 3.51 | -2.27 |