Polo Hotels Cash Flow Annual

Trade
BSE: 526687 | NSE: - | ISIN: INE084C01012 | Sector: Hotels & Motels
7.12 +0.33 (4.86%)Updated : 25 Nov 2024
Fiscal Period20232022
Period End DateMar 23Mar 22
Net Income/ Starting Line -0.88-0.61
Depreciation/ Depletion 0.140.14
Non- Cash Items -0.01-0.01
Changesin Working Capital 4.564.52
Cashfrom Operating Activities 3.824.05
Other Investing Cash Flow Items Total -1.50-0.71
Cashfrom Investing Activities -1.50-0.71
Financing Cash Flow Items 0.000.00
Issuance( Retirement)of Debt Net -2.46-1.97
Cashfrom Financing Activities -2.46-1.97
Net Changein Cash -0.141.37
Cash Taxes Paid 0.000.00
*All figures in crores except per share values
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