Velan Hotels Limited (BOM:526755)
India
· Delayed Price · Currency is INR 6.81
+0.04 (0.59%)
At close: Apr 17, 2025
Velan 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | -10.93 | -184.92 | 93.77 | 0.71 | -31.75 | Upgrade
|
| Depreciation & Amortization | - | 5.36 | 21.98 | 12.37 | 16.78 | 17.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 157.99 | -121.1 | -16.44 | -0.21 | Upgrade
|
| Other Operating Activities | - | 0.72 | 2.98 | -1.11 | 116.42 | 0.76 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.03 | 1.43 | Upgrade
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| Change in Inventory | - | - | - | - | 0.55 | 6.22 | Upgrade
|
| Change in Accounts Payable | - | -0.01 | -9.33 | -51.03 | -1.41 | -0.5 | Upgrade
|
| Change in Other Net Operating Assets | - | 24.82 | -6.85 | 298.77 | -57.35 | 5.39 | Upgrade
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| Operating Cash Flow | - | 19.96 | -18.14 | 231.67 | 59.3 | -0.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 290.69% | - | - | Upgrade
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| Capital Expenditures | - | - | - | -274.34 | - | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 105.02 | 160.61 | 355.78 | 4.68 | Upgrade
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| Investing Cash Flow | - | - | 105.02 | -113.73 | 355.78 | 4.65 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 3.95 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 3.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -10.12 | Upgrade
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| Long-Term Debt Repaid | - | -19.64 | -87.1 | -117.89 | -415.22 | - | Upgrade
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| Total Debt Repaid | - | -19.64 | -87.1 | -117.89 | -415.22 | -10.12 | Upgrade
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| Net Debt Issued (Repaid) | - | -19.64 | -87.1 | -117.89 | -415.22 | -6.17 | Upgrade
|
| Other Financing Activities | - | 0.02 | 0.16 | -0.01 | 0.11 | -1.23 | Upgrade
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| Financing Cash Flow | - | -19.62 | -86.93 | -117.9 | -415.11 | -7.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | 0.34 | -0.06 | 0.04 | -0.03 | -3.65 | Upgrade
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| Free Cash Flow | - | 19.96 | -18.14 | -42.67 | 59.3 | -0.92 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | 5308.59% | -2.77% | Upgrade
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| Free Cash Flow Per Share | - | 0.62 | -0.57 | -1.33 | 1.85 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.8 | Upgrade
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| Cash Income Tax Paid | - | -0.74 | -2.77 | 1.11 | 3.16 | 0.2 | Upgrade
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| Levered Free Cash Flow | - | -1.85 | 9.87 | -272.3 | -18.13 | -5.4 | Upgrade
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| Unlevered Free Cash Flow | - | -1.85 | 9.87 | -272.3 | -18.13 | -4.86 | Upgrade
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| Change in Net Working Capital | - | 0.37 | -4.59 | -6.75 | 17.34 | 3.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.