VENTIVE — Ventive Hospitality Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹174.75bn
- IN₹207.86bn
- IN₹16.05bn
Annual cashflow statement for Ventive Hospitality, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 360 | 1,592 | 2,052 | 2,937 |
| Depreciation | ||||
| Non-Cash Items | 382 | 368 | 341 | 2,553 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 67.4 | -301 | -224 | 2,412 |
| 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 | 1,289 | 2,152 | 2,651 | 10,464 |
| Capital Expenditures | — | 0 | 0 | -17,488 |
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -408 | 108 | -1,981 | -2,866 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -408 | 108 | -1,981 | -20,354 |
| Financing Cash Flow Items | -426 | -1,741 | -429 | -20,408 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -834 | -2,194 | -571 | 13,636 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 47.2 | 65.7 | 98.9 | 3,795 |