531088 — Tulip Star Hotels Cashflow Statement

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Consumer CyclicalsMicro Cap

Annual cashflow statement for Tulip Star Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2015 March 31st	C2016 March 31st	2017 March 31st	C2018 March 31st	2019 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-47.5	-65.8	-56.3	-57.9	-81.4
Depreciation
Non-Cash Items	36	55.2	43.4	48.7	73.5
Other Non-Cash Items
Changes in Working Capital	47.6	65.9	56.3	57.3	78.6
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	36.1	55.3	43.4	48.1	70.7
Other Investing Cash Flow Items	0.236	0.004	0.004	0.007	0.005
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	0.236	0.004	0.004	0.007	0.005
Financing Cash Flow Items	-36.3	-55.2	-43.4	-48.1	-70.7
Other Financing Cash Flow
Cash from Financing Activities	-36.3	-55.2	-43.4	-48.1	-70.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.003	0.061	0.004	0.007	0.005