531088 — Tulip Star Hotels Cashflow Statement
0.000.00%
Last trade - 00:00Consumer 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 |