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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Ras Resorts & Apart Hotels share price/ Ras Resorts & Apart Hotels Cash Flow Annual
Ras Resorts & Apart Hotels Cash Flow Annual
Trade54.99 - (-)Updated : 22 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.30 | 0.13 | 0.14 | -0.52 |
| Depreciation/ Depletion | 0.55 | 0.48 | 0.47 | 0.52 |
| Non- Cash Items | 0.48 | 0.45 | 0.41 | 0.62 |
| Changesin Working Capital | 0.15 | 1.02 | -0.48 | 0.04 |
| Cashfrom Operating Activities | 1.48 | 2.08 | 0.54 | 0.66 |
| Capital Expenditures | -0.18 | -0.71 | -0.72 | -0.13 |
| Other Investing Cash Flow Items Total | 0.00 | 0.09 | 0.00 | 0.01 |
| Cashfrom Investing Activities | -0.18 | -0.61 | -0.71 | -0.12 |
| Financing Cash Flow Items | -0.47 | -0.52 | -0.43 | -0.55 |
| Issuance( Retirement)of Debt Net | -0.32 | -1.18 | 0.95 | -0.10 |
| Cashfrom Financing Activities | -0.79 | -1.70 | 0.52 | -0.65 |
| Net Changein Cash | 0.51 | -0.23 | 0.35 | -0.11 |
| Cash Interest Paid | 0.46 | 0.52 | 0.43 | 0.55 |
| Cash Taxes Paid | 0.17 | 0.07 | -0.03 | 0.02 |
*All figures in crores except per share values
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