Ras Resorts and Apart Hotels Limited (RASRESOR.BO)
INR 51.4
(9.83%)
INR 51.4
(9.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.24 Million | 20.82 Million | 5.41 Million | 6.62 Million | 10.19 Million | 20.52 Million |
| Net Income | 1.83 Million | 1.33 Million | 1.39 Million | -5.16 Million | 366.04 Thousand | 6.47 Million |
| Depreciation & Amortization | 5.47 Million | 5.5 Million | 5.32 Million | 5.87 Million | 5.39 Million | 4.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.21 Million | 10.87 Million | -5.06 Million | 563.14 Thousand | 3.42 Million | 4.58 Million |
| Other non-cash items | 3.9 Million | 3.11 Million | 3.75 Million | 5.35 Million | 1.01 Million | 4.98 Million |
| Investing Cash Flow | -1.84 Million | -6.13 Million | -7.14 Million | -1.19 Million | 789.96 Thousand | -8.85 Million |
| Investments in PPE | -1.77 Million | -7.06 Million | -7.18 Million | -1.27 Million | -2.65 Million | -9.56 Million |
| Acquisitions | - | 151 Thousand | 358 Thousand | - | 3.35 Million | 600 Thousand |
| Investment purchases | -72 Thousand | - | -250.61 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 229.62 Thousand | - | 3000.00 | 240.00 |
| Other Investing Activities | 79 Thousand | 778.95 Thousand | -290 Thousand | 79.95 Thousand | 80.41 Thousand | 105.68 Thousand |
| Financing Cash Flow | -3.29 Million | -16.96 Million | 5.23 Million | -6.48 Million | -11.56 Million | -12.52 Million |
| Debt repayment | -3.18 Million | -11.78 Million | -9.51 Million | -1.73 Million | -5 Million | -5.65 Million |
| Dividends payments | -104.23 Thousand | - | - | - | - | -105.44 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.64 Million | -5.18 Million | 14.75 Million | -4.74 Million | -6.55 Million | -6.76 Million |
| Accounts receivables | 841 Thousand | -6.05 Million | -4.03 Million | 1.58 Million | 1.31 Million | -690.15 Thousand |
| Accounts payables | 5.93 Million | -1.88 Million | 27.5 Thousand | -802.12 Thousand | 1.85 Million | 1.44 Million |
| Inventory | - | - | 1.62 Million | 11.86 Thousand | 351.49 Thousand | -200.36 Thousand |
| Other working capital | -3.55 Million | 18.81 Million | -2.68 Million | -231.5 Thousand | -102.48 Thousand | 4.03 Million |
| Cash at beginning of period | 2.19 Million | 4.36 Million | 852.03 Thousand | 1.9 Million | 2.48 Million | 3.34 Million |
| Cash at end of period | 7.19 Million | 2.08 Million | 4.36 Million | 852.03 Thousand | 1.9 Million | 2.48 Million |
| Capital Expenditure | -1.77 Million | -7.06 Million | -7.18 Million | -1.27 Million | -2.65 Million | -9.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5 Million | -2.27 Million | 3.5 Million | -1.05 Million | -577.25 Thousand | -857.31 Thousand |
| Free Cash Flow | 8.47 Million | 13.76 Million | -1.77 Million | 5.34 Million | 7.54 Million | 10.95 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.83 Million | -3.39 Million | 264 Thousand | -31 Thousand | 3.26 Million | 1.33 Million |
| Depreciation & Amortization | 5.47 Million | 1.21 Million | 1.19 Million | 1.18 Million | 1.24 Million | 5.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.21 Million | - | - | - | - | 10.87 Million |
| Other non-cash items | 3.9 Million | -1.21 Million | -1.19 Million | -1.18 Million | -1.24 Million | 3.11 Million |
| Investing Cash Flow | -1.84 Million | - | - | - | - | -6.13 Million |
| Investments in PPE | -1.77 Million | - | - | - | - | -7.06 Million |
| Acquisitions | - | - | - | - | - | 151 Thousand |
| Investment purchases | -72 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 778.95 Thousand |
| Financing Cash Flow | -3.29 Million | - | - | - | - | -16.96 Million |
| Debt repayment | -3.18 Million | - | - | - | - | -11.78 Million |
| Dividends payments | -104.23 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -5.18 Million |
| Accounts receivables | 841 Thousand | - | - | - | - | -6.05 Million |
| Accounts payables | 5.93 Million | - | - | - | - | -1.88 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.55 Million | - | - | - | - | 18.81 Million |
| Cash at beginning of period | 2.19 Million | 5.89 Million | 5.63 Million | 2.19 Million | -1.07 Million | 4.36 Million |
| Cash at end of period | 7.19 Million | -3.39 Million | 5.89 Million | -31 Thousand | 2.19 Million | 2.08 Million |
| Capital Expenditure | -1.77 Million | - | - | - | - | -7.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5 Million | -9.29 Million | 264 Thousand | -2.22 Million | 3.26 Million | -2.27 Million |
| Free Cash Flow | 8.47 Million | -3.39 Million | 264 Thousand | -31 Thousand | 3.26 Million | 13.76 Million |
600053
688126
MAINFRA
3549
0329
5726