Velan Hotels Limited (VELHO.BO)

INR 8.15

(-2.04%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 19.98 Million -18.14 Million 231.66 Million 59.29 Million -895.37 Thousand 511.62 Thousand
Net Income -10.92 Million -26.55 Million -27.32 Million -27.98 Million -31.75 Million -22.28 Million
Depreciation & Amortization 5.36 Million 21.97 Million 12.36 Million 16.77 Million 17.77 Million 18 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 24.8 Million -16.17 Million 247.73 Million -58.17 Million 12.53 Million 1.95 Million
Other non-cash items 11.47 Million 2.6 Million -1.1 Million 128.67 Million 551.61 Thousand 2.82 Million
Investing Cash Flow - 105.01 Million -113.72 Million 355.77 Million 4.65 Million -100.27 Thousand
Investments in PPE - - -274.33 Million - -28.82 Thousand -100.27 Thousand
Acquisitions - 105.01 Million 160.61 Million 355.77 Million 4.68 Million -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - 105.01 Thousand -274.33 Million 355.77 Thousand 4680.96 -
Financing Cash Flow -19.64 Million -86.93 Million -117.89 Million -415.1 Million -7.4 Million -674.42 Thousand
Debt repayment -19.64 Million -87.09 Million -117.89 Million -415.22 Million -6.17 Million -1.93 Million
Dividends payments - - - - - -374.81 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 30 Thousand 164 Thousand -7000.00 114 Thousand -1.23 Million 1.63 Million
Accounts receivables 26.45 Million - - 33.32 Thousand 1.42 Million -1.01 Million
Accounts payables -8000.00 -9.32 Million -51.03 Million -1.4 Million -504.1 Thousand -907.81 Thousand
Inventory - - - 554 Thousand 6.21 Million 615.14 Thousand
Other working capital 24.81 Million -6.84 Million 298.76 Million -57.35 Million 5.39 Million 3.26 Million
Cash at beginning of period 19 Thousand 75 Thousand 31 Thousand 65 Thousand 3.71 Million 3.97 Million
Cash at end of period 359 Thousand 19 Thousand 75 Thousand 31 Thousand 64.63 Thousand 3.71 Million
Capital Expenditure - - -274.33 Million - -28.82 Thousand -100.27 Thousand
Effect of forex changes on cash - - - 1000.00 - -
Net cash flow / Change in cash 340 Thousand -56 Thousand 44 Thousand -34 Thousand -3.64 Million -263.07 Thousand
Free Cash Flow 19.98 Million -18.14 Million -42.66 Million 59.29 Million -924.2 Thousand 411.34 Thousand

Cash Flow Charts