Lords Ishwar Hotels Limited (LORDSHOTL.BO)
INR 15.25
(0.0%)
INR 15.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.99 Million | 3.62 Million | 2.65 Million | 7.65 Million | 2.17 Million | 8.06 Million |
| Net Income | 4.9 Million | 2.34 Million | 1 Million | -3.63 Million | 2.21 Million | 2.51 Million |
| Depreciation & Amortization | 2.42 Million | 2.48 Million | 2 Million | 2.91 Million | 2.27 Million | 3.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.99 Million | -1.36 Million | -759 Thousand | 12.91 Million | -1.88 Million | 2.82 Million |
| Other non-cash items | 7.88 Million | 165 Thousand | 408 Thousand | -4.54 Million | -432.72 Thousand | -310.66 Thousand |
| Investing Cash Flow | -1.19 Million | -3.33 Million | - | - | -210.21 Thousand | -107.51 Thousand |
| Investments in PPE | -1.19 Million | -3.33 Million | - | - | -210.21 Thousand | -107.51 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.7 Million | - | - | -7.58 Million | -4.1 Million | -4.7 Million |
| Debt repayment | -2.7 Million | - | - | -7.57 Million | -4.1 Million | -4.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -50.00 | - | - |
| Accounts receivables | -1.93 Million | -2.01 Million | -2.04 Million | 5.4 Million | 1.31 Million | -10.21 Million |
| Accounts payables | -1.22 Million | -410 Thousand | 1.26 Million | 1.13 Million | -2.08 Million | 1.43 Million |
| Inventory | -211 Thousand | 298 Thousand | -3000.00 | 1.86 Million | 262.79 Thousand | 5.78 Million |
| Other working capital | -624 Thousand | 771 Thousand | 20 Thousand | 4.5 Million | -1.38 Million | 5.82 Million |
| Cash at beginning of period | 6.71 Million | 6.42 Million | 3.77 Million | 3.69 Million | 5.83 Million | 2.57 Million |
| Cash at end of period | 5.81 Million | 6.71 Million | 6.42 Million | 3.77 Million | 3.69 Million | 5.83 Million |
| Capital Expenditure | -1.19 Million | -3.33 Million | - | - | -210.21 Thousand | -107.51 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -903 Thousand | 291 Thousand | 2.65 Million | 78 Thousand | -2.13 Million | 3.25 Million |
| Free Cash Flow | 1.79 Million | 291 Thousand | 2.65 Million | 7.65 Million | 1.96 Million | 7.95 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.9 Million | 989 Thousand | 1.09 Million | 1.01 Million | 2.34 Million | -938 Thousand |
| Depreciation & Amortization | 2.42 Million | 492 Thousand | 771 Thousand | 470 Thousand | 2.48 Million | 926 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.99 Million | - | - | - | -1.36 Million | - |
| Other non-cash items | 7.88 Million | -497 Thousand | -771 Thousand | -470 Thousand | 165 Thousand | -926 Thousand |
| Investing Cash Flow | -1.19 Million | - | - | - | -3.33 Million | - |
| Investments in PPE | -1.19 Million | - | - | - | -3.33 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.7 Million | - | - | - | - | - |
| Debt repayment | -2.7 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.93 Million | - | - | - | -2.01 Million | - |
| Accounts payables | -1.22 Million | - | - | - | -410 Thousand | - |
| Inventory | -211 Thousand | - | - | - | 298 Thousand | - |
| Other working capital | -624 Thousand | - | - | - | 771 Thousand | - |
| Cash at beginning of period | 6.71 Million | 4.9 Million | 3.8 Million | 6.71 Million | 6.42 Million | 7.65 Million |
| Cash at end of period | 5.81 Million | 5.89 Million | 4.9 Million | 1.01 Million | 6.71 Million | 6.71 Million |
| Capital Expenditure | -1.19 Million | - | - | - | -3.33 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -903 Thousand | 984 Thousand | 1.09 Million | -5.69 Million | 291 Thousand | -938 Thousand |
| Free Cash Flow | 1.79 Million | 984 Thousand | 1.09 Million | 1.01 Million | 291 Thousand | -938 Thousand |
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