Polo Hotels Limited (POLOHOT.BO)
INR 8.0
(0.0%)
INR 8.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.2 Million | 40.56 Million | 31.63 Million | -4.35 Million | -2.25 Million | -5.12 Million |
| Net Income | -8.8 Million | -6.09 Million | -6.29 Million | -4.35 Million | -2.25 Million | -5.12 Million |
| Depreciation & Amortization | 1.43 Million | 1.43 Million | 1.43 Million | 1.43 Million | 1.43 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 45.64 Million | 45.21 Million | 36.49 Million | - | - | - |
| Other non-cash items | -71 Thousand | 2.87 Million | 2.87 Million | 4.35 Million | 2.25 Million | 5.12 Million |
| Investing Cash Flow | -14.96 Million | -7.19 Million | -24.21 Million | - | - | - |
| Investments in PPE | -4.68 Million | -6.5 Million | -20.47 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.28 Million | -692 Thousand | -3.74 Million | - | - | - |
| Financing Cash Flow | -24.63 Million | -19.69 Million | 112 Thousand | - | - | - |
| Debt repayment | -24.63 Million | -19.69 Million | -112 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | -1000.00 | 112 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 45.64 Million | 45.21 Million | 36.49 Million | - | - | - |
| Cash at beginning of period | 24.88 Million | 11.21 Million | 3.68 Million | 3.55 Million | 4.99 Million | 2.26 Million |
| Cash at end of period | 23.49 Million | 24.88 Million | 11.21 Million | 3.68 Million | 3.55 Million | -5.12 Million |
| Capital Expenditure | -4.68 Million | -6.5 Million | -20.47 Million | - | - | - |
| Effect of forex changes on cash | -1000.00 | 1000.00 | 3.67 Million | - | - | - |
| Net cash flow / Change in cash | -1.39 Million | 13.67 Million | 7.53 Million | 123 Thousand | -1.43 Million | -7.38 Million |
| Free Cash Flow | 33.52 Million | 34.06 Million | 11.16 Million | -4.35 Million | -2.25 Million | -5.12 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.18 Million | -772 Thousand | -1.53 Million | -8.8 Million | -2.91 Million | -2.56 Million |
| Depreciation & Amortization | 359 Thousand | 359 Thousand | 359 Thousand | 1.43 Million | 359 Thousand | 359 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 45.64 Million | - | - |
| Other non-cash items | 2.18 Million | 772 Thousand | 1.53 Million | 2.87 Million | 2.91 Million | 2.56 Million |
| Investing Cash Flow | - | - | - | -15.03 Million | - | - |
| Investments in PPE | - | - | - | -4.68 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -10.35 Million | - | - |
| Financing Cash Flow | - | - | - | -24.63 Million | - | - |
| Debt repayment | - | - | - | -24.63 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 1000.00 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 45.64 Million | - | - |
| Cash at beginning of period | 29.67 Million | 30.44 Million | 23.49 Million | 24.88 Million | 26.4 Million | 8.02 Million |
| Cash at end of period | 30.39 Million | 29.67 Million | -1.53 Million | 23.49 Million | 23.49 Million | -2.56 Million |
| Capital Expenditure | - | - | - | -4.68 Million | - | - |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | 718 Thousand | -772 Thousand | -25.02 Million | -1.39 Million | -2.91 Million | -10.59 Million |
| Free Cash Flow | 718 Thousand | -772 Thousand | -1.53 Million | 33.59 Million | -2.91 Million | -2.56 Million |
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