VENTIVE — Ventive Hospitality Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹171.84bn
- IN₹216.11bn
- IN₹4.78bn
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 360 | 1,592 | 2,052 |
| Depreciation | |||
| Non-Cash Items | 387 | 373 | 348 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 62.5 | -306 | -231 |
| 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 |
| Capital Expenditures | -71.1 | -54.3 | -201 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -337 | 162 | -1,780 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -408 | 108 | -1,981 |
| Financing Cash Flow Items | -426 | -1,741 | -429 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -834 | -2,194 | -571 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 47.2 | 65.7 | 98.9 |