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    VENTIVE — Ventive Hospitality Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3601,5922,0522,9377,342
    Depreciation
    Non-Cash Items3823683412,553600
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital67.4-301-2242,412-1,638
    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 Activities1,2892,1522,65110,4649,578
    Capital Expenditures—00-17,488-693
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-408108-1,981-2,866-2,456
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-408108-1,981-20,354-3,149
    Financing Cash Flow Items-426-1,741-429-20,408-2,722
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-834-2,194-57113,636-8,219
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash47.265.798.93,795-1,564