507966 — Ras Resorts And Apart Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹215.16m
- IN₹221.32m
- IN₹129.98m
Annual cashflow statement for Ras Resorts And Apart Hotels, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.4 | 1.33 | 2.96 | 4.63 | 7.2 |
| Depreciation | |||||
| Non-Cash Items | 4.13 | 4.51 | 4.84 | 3.55 | 3.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.77 | 10.2 | 1.53 | -0.796 | -1.96 |
| 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 | 5.41 | 20.8 | 14.8 | 12.8 | 13.9 |
| Capital Expenditures | -7.19 | -7.06 | -1.77 | -0.156 | -0.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.047 | 0.93 | 0.008 | 1.26 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.14 | -6.13 | -1.77 | 1.1 | -0.29 |
| Financing Cash Flow Items | -4.27 | -5.18 | -4.74 | -3.49 | -1.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.24 | -17 | -7.93 | -5.18 | -23.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.51 | -2.27 | 5.11 | 8.74 | -9.64 |