544090 — Sayaji Hotels (Pune) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.50bn
- IN₹2.49bn
- IN₹704.67m
- 65
- 33
- 84
- 68
Annual cashflow statement for Sayaji Hotels (Pune), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.083 | -0.081 | -0.041 | -0.254 | 218 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | -6.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.016 | -0.003 | 0.041 | 0.156 | -163 |
| 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 | -0.099 | -0.084 | 0 | -0.098 | 76.5 |
| Capital Expenditures | — | — | — | — | -7.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 5.33 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | -1.86 |
| Financing Cash Flow Items | — | — | — | — | -1.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0.029 | -0.023 | -62.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.099 | -0.084 | 0.029 | -0.121 | 11.9 |