539659 — Vikram Kamats Hospitality Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹955.49m
- IN₹1.34bn
- IN₹389.09m
- 21
- 14
- 58
- 18
Annual cashflow statement for Vikram Kamats Hospitality, 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 | 0.429 | 1.97 | 22.4 | 24.9 | 10.1 |
| Depreciation | |||||
| Non-Cash Items | -2.05 | 0.621 | -2.06 | 2.06 | 17 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.1 | -6.04 | 16.7 | -173 | -94.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.9 | -1.19 | 39.5 | -127 | -15.2 |
| Capital Expenditures | -0.868 | -3.44 | -35.3 | -65.7 | -180 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.3 | -26.5 | 0.726 | 0.848 | -23.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 32.5 | -29.9 | -34.6 | -64.8 | -203 |
| Financing Cash Flow Items | -0.863 | -2.83 | -3.7 | -1.79 | -7.22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.563 | 27.7 | 6.41 | 225 | 230 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.18 | -3.38 | 11.3 | 34 | 11.2 |