Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Cindrella Hotels Cash Flow Annual
Trade52.86 0.00 (0.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.27 | 3.19 | 0.25 | -0.82 |
| Depreciation/ Depletion | 0.92 | 0.82 | 0.84 | 0.85 |
| Non- Cash Items | 0.00 | -2.68 | 0.04 | -0.03 |
| Changesin Working Capital | -0.44 | 0.10 | -0.55 | 0.31 |
| Cashfrom Operating Activities | 0.76 | 1.43 | 0.58 | 0.31 |
| Capital Expenditures | -3.82 | -1.31 | -0.87 | -0.49 |
| Other Investing Cash Flow Items Total | 2.02 | 0.64 | 0.63 | 0.05 |
| Cashfrom Investing Activities | -1.81 | -0.67 | -0.24 | -0.44 |
| Financing Cash Flow Items | -0.06 | -0.01 | -0.12 | -0.08 |
| Total Cash Dividends Paid | -0.36 | - | - | - |
| Issuance( Retirement)of Debt Net | 1.53 | -0.89 | -0.04 | 0.10 |
| Cashfrom Financing Activities | 1.12 | -0.90 | -0.16 | 0.02 |
| Net Changein Cash | 0.07 | -0.14 | 0.18 | -0.11 |
| Cash Interest Paid | 0.06 | 0.04 | 0.13 | 0.08 |
| Cash Taxes Paid | 0.08 | 0.08 | 0.01 | 0.01 |
*All figures in crores except per share values
Cindrella Hotels Quick Links
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Equity Quick Links
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