Ras Resorts and Apart Hotels Limited (BOM:507966)
India flag India · Delayed Price · Currency is INR
42.46
+0.08 (0.19%)
At close: Jul 7, 2025

BOM:507966 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
3.271.83-0.081.67-3.94
Upgrade
Depreciation & Amortization
5.445.484.834.665.2
Upgrade
Loss (Gain) From Sale of Assets
---0.08-0.22-
Upgrade
Asset Writedown & Restructuring Costs
---0.07-
Upgrade
Other Operating Activities
6.54.295.284.314.81
Upgrade
Change in Accounts Receivable
1.780.84-6.06-4.031.58
Upgrade
Change in Inventory
---1.620.01
Upgrade
Change in Accounts Payable
-3.135.93-1.880.03-0.8
Upgrade
Change in Other Net Operating Assets
-1.04-3.5618.81-2.69-0.23
Upgrade
Operating Cash Flow
12.8114.8120.835.416.63
Upgrade
Operating Cash Flow Growth
-13.46%-28.90%284.92%-18.35%-35.02%
Upgrade
Capital Expenditures
-0.16-1.77-7.06-7.19-1.28
Upgrade
Sale of Property, Plant & Equipment
--0.150.36-
Upgrade
Investment in Securities
1.25-0.07--0.25-
Upgrade
Other Investing Activities
0.010.080.78-0.060.08
Upgrade
Investing Cash Flow
1.1-1.77-6.13-7.14-1.2
Upgrade
Long-Term Debt Issued
---9.51-
Upgrade
Total Debt Issued
---9.51-
Upgrade
Long-Term Debt Repaid
-1.69-3.19-11.78--0.98
Upgrade
Total Debt Repaid
-1.69-3.19-11.78--0.98
Upgrade
Net Debt Issued (Repaid)
-1.69-3.19-11.789.51-0.98
Upgrade
Common Dividends Paid
--0.1---
Upgrade
Other Financing Activities
-3.49-4.64-5.18-4.27-5.51
Upgrade
Financing Cash Flow
-5.18-7.93-16.975.24-6.49
Upgrade
Miscellaneous Cash Flow Adjustments
0----
Upgrade
Net Cash Flow
8.745.11-2.273.51-1.06
Upgrade
Free Cash Flow
12.6613.0313.76-1.785.35
Upgrade
Free Cash Flow Growth
-2.89%-5.30%---29.11%
Upgrade
Free Cash Flow Margin
9.76%9.94%10.69%-2.27%11.95%
Upgrade
Free Cash Flow Per Share
3.173.283.47-0.451.35
Upgrade
Cash Interest Paid
3.494.645.184.275.51
Upgrade
Cash Income Tax Paid
-1.61.680.72-0.30.2
Upgrade
Levered Free Cash Flow
9.5911.38-9.89-10.320.72
Upgrade
Unlevered Free Cash Flow
12.7314.97-5.67-7.453.95
Upgrade
Change in Net Working Capital
-3-6.57.177.51-0.36
Upgrade
Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.