512367 — Sheraton Properties and Finance Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Sheraton Properties and Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 34 | 250 | 86.4 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -35.7 | -251 | -90.4 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 16.6 | -62.7 | -23.1 |
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 14.9 | -64.4 | -27 |
| Other Investing Cash Flow Items | -4.28 | 52.2 | 37.1 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4.28 | 52.2 | 37.1 |
| Financing Cash Flow Items | — | — | 0 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 10.6 | -12.2 | 10.1 |