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Velan Hotels Cash Flow Annual
Trade6.71 +0.21 (3.23%)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 | -1.09 | -2.66 | -2.73 | -2.80 |
| Depreciation/ Depletion | 0.54 | 2.20 | - | 1.68 |
| Non- Cash Items | 0.00 | -0.02 | 1.24 | 13.18 |
| Changesin Working Capital | 2.55 | -1.34 | 24.66 | -6.13 |
| Cashfrom Operating Activities | 2.00 | -1.81 | 23.17 | 5.93 |
| Other Investing Cash Flow Items Total | 0.00 | 10.50 | 16.06 | 35.58 |
| Cashfrom Investing Activities | 0.00 | 10.50 | -11.37 | 35.58 |
| Financing Cash Flow Items | 0.00 | 0.02 | 0.00 | 0.01 |
| Issuance( Retirement)of Debt Net | -1.96 | -8.71 | -11.79 | -41.52 |
| Cashfrom Financing Activities | -1.96 | -8.69 | -11.79 | -41.51 |
| Net Changein Cash | 0.03 | -0.01 | 0.00 | 0.00 |
| Cash Taxes Paid | -0.07 | -0.28 | 0.11 | 0.32 |
| Capital Expenditures | - | 0.00 | -27.43 | 0.00 |
| Total Cash Dividends Paid | - | 0.00 | - | 0.00 |
*All figures in crores except per share values
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