SUBAHOTELS — Suba Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.28bn
- IN₹2.73bn
- IN₹1.14bn
Annual cashflow statement for Suba Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 60.5 | 113 | 193 | 223 |
| Depreciation | ||||
| Non-Cash Items | 3.45 | 3.64 | 20.1 | 23.9 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 7.25 | -35.5 | -200 | -840 |
| 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 | 97.7 | 105 | 39.4 | -568 |
| Capital Expenditures | -99.1 | -13.5 | -20.2 | -94.6 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -20.7 | -71.2 | -29.2 | -32.3 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -120 | -84.8 | -49.4 | -127 |
| Financing Cash Flow Items | -2.58 | -4.99 | -19.1 | -62.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 38.5 | -8.6 | 25.9 | 705 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 16.5 | 11.8 | 15.9 | 9.9 |