Cindrella Hotels Limited (CINDHO.BO)
INR 60.5
(-4.24%)
INR 60.5
(-4.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.39 Million | 14.34 Million | 5.8 Million | 3.14 Million | 28.94 Million | 13.72 Million |
| Net Income | 6.56 Million | 31.93 Million | 2.49 Million | -8.21 Million | 16.23 Million | 4.33 Million |
| Depreciation & Amortization | 9.23 Million | 8.15 Million | 8.35 Million | 8.51 Million | 6.6 Million | 5.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.55 Million | 1.8 Million | -5.31 Million | 3.18 Million | -5.09 Million | 5.02 Million |
| Other non-cash items | 18.82 Million | -27.55 Million | 277.08 Thousand | -337.02 Thousand | 11.19 Million | -973.55 Thousand |
| Investing Cash Flow | -18.48 Million | -6.72 Million | -2.37 Million | -4.44 Million | -37.89 Million | -7.88 Million |
| Investments in PPE | -38.24 Million | -13.12 Million | -8.67 Million | -4.91 Million | -45.42 Million | -4.09 Million |
| Acquisitions | - | 26.3 Million | 760.21 Thousand | - | 91.33 Thousand | -86.43 Thousand |
| Investment purchases | -266 Thousand | -37.59 Million | 5.45 Million | - | 7.34 Million | -6616.69 |
| Sales/Maturities of investments | 20.78 Million | 17.61 Million | 43.99 Thousand | - | 91.33 Thousand | 1.23 Million |
| Other Investing Activities | -758.1 Thousand | 76.42 Thousand | 43.99 Thousand | 466.37 Thousand | 1000.86 | -4.93 Million |
| Financing Cash Flow | 11.76 Million | -9 Million | -1.62 Million | 208.4 Thousand | 7.9 Million | -4.05 Million |
| Debt repayment | -15.34 Million | -8.88 Million | -421.68 Thousand | -1.01 Million | -8.29 Million | -3.84 Million |
| Dividends payments | -3.6 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 25 Thousand | -122.31 Thousand | -1.19 Million | 1.21 Million | 16.19 Million | -200.62 Thousand |
| Accounts receivables | -540 Thousand | 1.69 Million | -2.23 Million | 769.5 Thousand | -141.52 Thousand | 861.57 Thousand |
| Accounts payables | -325 Thousand | 1.75 Million | -1.04 Million | -898.13 Thousand | 1.55 Million | 830.76 Thousand |
| Inventory | -4.33 Million | -1.53 Million | 95.95 Thousand | -631.54 Thousand | -904.29 Thousand | -1.14 Million |
| Other working capital | 1.64 Million | -115.12 Thousand | -2.13 Million | 3.94 Million | -5.6 Million | 4.48 Million |
| Cash at beginning of period | 719.28 Thousand | 2.1 Million | 299.11 Thousand | 1.39 Million | 2.44 Million | 658.25 Thousand |
| Cash at end of period | 1.39 Million | 719.28 Thousand | 2.1 Million | 299.11 Thousand | 1.39 Million | 2.44 Million |
| Capital Expenditure | -38.24 Million | -13.12 Million | -8.67 Million | -4.91 Million | -45.42 Million | -4.09 Million |
| Effect of forex changes on cash | - | -1.00 | - | - | 0.67 | - |
| Net cash flow / Change in cash | 670.71 Thousand | -1.38 Million | 1.8 Million | -1.09 Million | -1.04 Million | 1.78 Million |
| Free Cash Flow | -30.85 Million | 1.22 Million | -2.87 Million | -1.76 Million | -16.48 Million | 9.63 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.31 Million | -585.63 Thousand | 6.56 Million | -327 Thousand | 803 Thousand | 3.73 Million |
| Depreciation & Amortization | - | - | 9.23 Million | 3.02 Million | 1.98 Million | 1.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -3.55 Million | - | -5.98 Million | -5.98 Million |
| Other non-cash items | -1.31 Million | 585.63 Thousand | 18.82 Million | 327 Thousand | 956.37 Thousand | -1.97 Million |
| Investing Cash Flow | - | - | -18.48 Million | - | 2.52 Million | 2.52 Million |
| Investments in PPE | - | - | -38.24 Million | - | -2.85 Million | -2.85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -266 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 20.78 Million | - | - | - |
| Other Investing Activities | - | - | -758.1 Thousand | - | 5.37 Million | 5.37 Million |
| Financing Cash Flow | - | - | 11.76 Million | - | 187.07 Thousand | 187.07 Thousand |
| Debt repayment | - | - | -15.34 Million | - | - | - |
| Dividends payments | - | - | -3.6 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 25 Thousand | - | 187.07 Thousand | 187.07 Thousand |
| Accounts receivables | - | - | -540 Thousand | - | 121.34 Thousand | 121.34 Thousand |
| Accounts payables | - | - | -325 Thousand | - | - | - |
| Inventory | - | - | -4.33 Million | - | -46.61 Thousand | -46.61 Thousand |
| Other working capital | - | - | 1.64 Million | - | -6.06 Million | -6.06 Million |
| Cash at beginning of period | - | - | 719.28 Thousand | 1.66 Million | 860.9 Thousand | 719.28 Thousand |
| Cash at end of period | - | - | 1.39 Million | 7.71 Million | 1.66 Million | 6.67 Million |
| Capital Expenditure | - | - | -38.24 Million | - | -2.85 Million | -2.85 Million |
| Effect of forex changes on cash | - | - | - | - | 330.7 Thousand | 6.2 Million |
| Net cash flow / Change in cash | - | - | 670.71 Thousand | 6.05 Million | 803 Thousand | 5.95 Million |
| Free Cash Flow | - | - | -30.85 Million | 6.05 Million | -5.08 Million | -5.08 Million |
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