526755 — Velan Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹186.03m
- IN₹706.26m
Annual cashflow statement for Velan Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -22.3 | -31.8 | -28 | -27.3 | -26.6 |
| Depreciation | |||||
| Non-Cash Items | 2.16 | 0.749 | 132 | 12.4 | -0.165 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.63 | 12.3 | -61.3 | 247 | -13.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.512 | -0.895 | 59.3 | 232 | -18.1 |
| Capital Expenditures | -0.1 | -0.029 | 0 | -274 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 4.68 | 356 | 161 | 105 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.1 | 4.65 | 356 | -114 | 105 |
| Financing Cash Flow Items | -2.23 | -1.23 | 0.115 | -0.007 | 0.164 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.674 | -7.41 | -415 | -118 | -86.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.263 | -3.65 | -0.034 | 0.044 | -0.056 |