Roopshri Resorts Cash Flow Annual

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BSE: 542599 | NSE: - | ISIN: INE03WT01017 | Sector: Hotels & Motels
37.21 - (-)Updated : 23 Aug 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.540.04-0.150.01
Depreciation/ Depletion 0.110.090.040.02
Non- Cash Items 0.000.000.030.00
Changesin Working Capital 0.030.100.000.14
Cashfrom Operating Activities 0.680.24-0.080.17
Capital Expenditures -0.06-0.67-0.85-0.10
Cashfrom Investing Activities -0.06-0.67-0.84-0.10
Financing Cash Flow Items 3.321.49-0.030.00
Issuance( Retirement)of Stock Net 1.381.03--
Cashfrom Financing Activities 4.702.51-0.030.00
Net Changein Cash 5.322.09-0.950.07
Cash Interest Paid 0.000.000.030.00
Cash Taxes Paid 0.07-0.000.00
Issuance( Retirement)of Debt Net -0.000.000.00
Other Investing Cash Flow Items Total --0.00-
*All figures in crores except per share values
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