Ras Resorts and Apart Hotels Limited (BOM: 507966)
India
· Delayed Price · Currency is INR 50.94
-2.83 (-5.26%)
At close: Dec 27, 2024
Ras Resorts and Apart Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3.48 | 1.83 | -0.08 | 1.67 | -3.94 | 0.88 | Upgrade
|
| Depreciation & Amortization | 5.83 | 5.48 | 4.83 | 4.66 | 5.2 | 5.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.08 | -0.22 | - | -3.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.07 | - | - | Upgrade
|
| Other Operating Activities | 6.16 | 4.29 | 5.28 | 4.31 | 4.81 | 3.85 | Upgrade
|
| Change in Accounts Receivable | 0.96 | 0.84 | -6.06 | -4.03 | 1.58 | 1.32 | Upgrade
|
| Change in Inventory | - | - | - | 1.62 | 0.01 | 0.35 | Upgrade
|
| Change in Accounts Payable | -2.37 | 5.93 | -1.88 | 0.03 | -0.8 | 1.86 | Upgrade
|
| Change in Other Net Operating Assets | -8.45 | -3.56 | 18.81 | -2.69 | -0.23 | -0.1 | Upgrade
|
| Operating Cash Flow | 5.6 | 14.81 | 20.83 | 5.41 | 6.63 | 10.2 | Upgrade
|
| Operating Cash Flow Growth | -84.13% | -28.90% | 284.92% | -18.35% | -35.02% | -50.31% | Upgrade
|
| Capital Expenditures | -1.48 | -1.77 | -7.06 | -7.19 | -1.28 | -2.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.15 | 0.36 | - | 3.36 | Upgrade
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| Investment in Securities | 1.22 | -0.07 | - | -0.25 | - | 0 | Upgrade
|
| Other Investing Activities | 0.24 | 0.08 | 0.78 | -0.06 | 0.08 | 0.08 | Upgrade
|
| Investing Cash Flow | -0.03 | -1.77 | -6.13 | -7.14 | -1.2 | 0.79 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 9.51 | - | - | Upgrade
|
| Total Debt Issued | 16.01 | - | - | 9.51 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.75 | Upgrade
|
| Long-Term Debt Repaid | - | -3.19 | -11.78 | - | -0.98 | -5.01 | Upgrade
|
| Total Debt Repaid | -1.47 | -3.19 | -11.78 | - | -0.98 | -5.75 | Upgrade
|
| Net Debt Issued (Repaid) | 14.54 | -3.19 | -11.78 | 9.51 | -0.98 | -5.75 | Upgrade
|
| Common Dividends Paid | -0.1 | -0.1 | - | - | - | - | Upgrade
|
| Other Financing Activities | -4.25 | -4.64 | -5.18 | -4.27 | -5.51 | -5.81 | Upgrade
|
| Financing Cash Flow | 10.19 | -7.93 | -16.97 | 5.24 | -6.49 | -11.56 | Upgrade
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| Net Cash Flow | 15.76 | 5.11 | -2.27 | 3.51 | -1.06 | -0.58 | Upgrade
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| Free Cash Flow | 4.12 | 13.03 | 13.76 | -1.78 | 5.35 | 7.55 | Upgrade
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| Free Cash Flow Growth | -88.17% | -5.30% | - | - | -29.11% | -31.14% | Upgrade
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| Free Cash Flow Margin | 3.14% | 9.94% | 10.69% | -2.27% | 11.95% | 8.48% | Upgrade
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| Free Cash Flow Per Share | 1.02 | 3.28 | 3.47 | -0.45 | 1.35 | 1.90 | Upgrade
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| Cash Interest Paid | 4.25 | 4.64 | 5.18 | 4.27 | 5.51 | 5.81 | Upgrade
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| Cash Income Tax Paid | - | 1.68 | 0.72 | -0.3 | 0.2 | 1.31 | Upgrade
|
| Levered Free Cash Flow | -7.81 | 11.38 | -9.89 | -10.32 | 0.72 | -0.96 | Upgrade
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| Unlevered Free Cash Flow | -4.52 | 14.97 | -5.67 | -7.45 | 3.95 | 2.56 | Upgrade
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| Change in Net Working Capital | 14.66 | -6.5 | 7.17 | 7.51 | -0.36 | 1.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.