526755 — Velan Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹176.12m
- IN₹796.33m
- IN₹0.02m
Annual cashflow statement for Velan Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -28 | -27.3 | -26.6 | -10.9 | -128 |
| Depreciation | |||||
| Non-Cash Items | 132 | 12.4 | -0.165 | -0.024 | 114 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.3 | 247 | -13.4 | 25.5 | 1.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59.3 | 232 | -18.1 | 20 | -7.43 |
| Capital Expenditures | 0 | -274 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 356 | 161 | 105 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 356 | -114 | 105 | 0 | 0 |
| Financing Cash Flow Items | 0.115 | -0.007 | 0.164 | 0.024 | -114 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -415 | -118 | -86.9 | -19.6 | 7.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.034 | 0.044 | -0.056 | 0.34 | -0.34 |