Ras Resorts and Apart Hotels Limited (BOM:507966)
India
· Delayed Price · Currency is INR 42.46
+0.08 (0.19%)
At close: Jul 7, 2025
BOM:507966 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3.27 | 1.83 | -0.08 | 1.67 | -3.94 | Upgrade
|
Depreciation & Amortization | 5.44 | 5.48 | 4.83 | 4.66 | 5.2 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | -0.08 | -0.22 | - | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | 0.07 | - | Upgrade
|
Other Operating Activities | 6.5 | 4.29 | 5.28 | 4.31 | 4.81 | Upgrade
|
Change in Accounts Receivable | 1.78 | 0.84 | -6.06 | -4.03 | 1.58 | Upgrade
|
Change in Inventory | - | - | - | 1.62 | 0.01 | Upgrade
|
Change in Accounts Payable | -3.13 | 5.93 | -1.88 | 0.03 | -0.8 | Upgrade
|
Change in Other Net Operating Assets | -1.04 | -3.56 | 18.81 | -2.69 | -0.23 | Upgrade
|
Operating Cash Flow | 12.81 | 14.81 | 20.83 | 5.41 | 6.63 | 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 | - | - | 0.15 | 0.36 | - | Upgrade
|
Investment in Securities | 1.25 | -0.07 | - | -0.25 | - | Upgrade
|
Other Investing Activities | 0.01 | 0.08 | 0.78 | -0.06 | 0.08 | 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 | -11.78 | 9.51 | -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 | -16.97 | 5.24 | -6.49 | Upgrade
|
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
Net Cash Flow | 8.74 | 5.11 | -2.27 | 3.51 | -1.06 | Upgrade
|
Free Cash Flow | 12.66 | 13.03 | 13.76 | -1.78 | 5.35 | 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 | 3.17 | 3.28 | 3.47 | -0.45 | 1.35 | Upgrade
|
Cash Interest Paid | 3.49 | 4.64 | 5.18 | 4.27 | 5.51 | Upgrade
|
Cash Income Tax Paid | -1.6 | 1.68 | 0.72 | -0.3 | 0.2 | Upgrade
|
Levered Free Cash Flow | 9.59 | 11.38 | -9.89 | -10.32 | 0.72 | Upgrade
|
Unlevered Free Cash Flow | 12.73 | 14.97 | -5.67 | -7.45 | 3.95 | Upgrade
|
Change in Net Working Capital | -3 | -6.5 | 7.17 | 7.51 | -0.36 | Upgrade
|
Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.