Ventive Hospitality Limited (NSE: VENTIVE)
India
· Delayed Price · Currency is INR 675.30
+3.25 (0.48%)
Jan 24, 2025, 1:09 PM IST
Ventive Hospitality 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 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 | 2019 - 2016 |
| Net Income | 1,663 | 1,663 | 1,313 | 294.31 | - | - | Upgrade
|
| Depreciation & Amortization | 481.05 | 481.05 | 493.16 | 479.63 | - | - | Upgrade
|
| Other Amortization | 0.44 | 0.44 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.59 | 2.52 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -65.74 | -65.74 | -13.4 | -3.52 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 11.55 | 11.55 | 4.03 | 6.53 | - | - | Upgrade
|
| Other Operating Activities | 428.31 | 428.31 | 461.72 | 309.92 | - | - | Upgrade
|
| Change in Accounts Receivable | 54.88 | 54.88 | -44.6 | -8.76 | - | - | Upgrade
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| Change in Inventory | -6.12 | -6.12 | -11.28 | 2.81 | - | - | Upgrade
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| Change in Accounts Payable | 36.65 | 36.65 | -102.57 | 130.49 | - | - | Upgrade
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| Change in Other Net Operating Assets | 46.4 | 46.4 | 53.02 | 74.97 | - | - | Upgrade
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| Operating Cash Flow | 2,651 | 2,651 | 2,152 | 1,289 | - | - | Upgrade
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| Operating Cash Flow Growth | - | 23.16% | 66.98% | - | - | - | Upgrade
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| Capital Expenditures | -119.56 | -119.56 | -158.6 | -113.33 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2.7 | 8.14 | - | - | Upgrade
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| Investment in Securities | -1,690 | -1,690 | 270.1 | -262.38 | - | - | Upgrade
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| Other Investing Activities | 30.13 | 30.13 | 48.08 | 30.55 | - | - | Upgrade
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| Investing Cash Flow | -1,981 | -1,981 | 108 | -408.09 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 5,270 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -141.61 | -141.61 | -5,043 | -407.51 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -141.61 | -141.61 | 226.85 | -407.51 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -818.15 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -967.01 | - | - | - | Upgrade
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| Other Financing Activities | -428.89 | -428.89 | -636.16 | -426.13 | - | - | Upgrade
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| Financing Cash Flow | -570.5 | -570.5 | -2,194 | -833.64 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | 98.86 | 98.86 | 65.74 | 47.17 | - | - | Upgrade
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| Free Cash Flow | 2,531 | 2,531 | 1,994 | 1,176 | - | - | Upgrade
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| Free Cash Flow Growth | - | 26.96% | 69.59% | - | - | - | Upgrade
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| Free Cash Flow Margin | 52.95% | 52.95% | 46.28% | 51.30% | - | - | Upgrade
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| Free Cash Flow Per Share | 242.34 | 242.34 | - | - | - | - | Upgrade
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| Cash Interest Paid | 428.89 | 428.89 | 636.17 | 426.13 | - | - | Upgrade
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| Cash Income Tax Paid | 355.85 | 355.85 | 195.74 | 131.98 | - | - | Upgrade
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| Levered Free Cash Flow | 1,067 | 1,067 | 1,661 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | 1,362 | 1,362 | 1,920 | - | - | - | Upgrade
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| Change in Net Working Capital | 475.9 | 475.9 | -395.34 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.