Cash Flow Eco Hotels Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'18
Mar'17
No of Months
12
12
12
Profit Before Tax
-5.00
0.17
0.14
Adjustment
0.00
0.13
0.07
Changes In working Capital
0.00
0.34
0.04
Cash Flow after changes in Working Capital
-5.00
0.64
0.26
Cash Flow from Operating Activities
-5.00
0.64
0.25
Cash Flow from Investing Activities
0.00
-0.19
-0.88
Cash Flow from Financing Activities
25.00
0.00
0.83
Net Cash Inflow / Outflow
19.00
0.45
0.20
Opening Cash & Cash Equivalents
1.00
1.12
0.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
21.00
1.57
1.12
Compare Cash Flow Results of Eco Hotels
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-5.59
966.95
-971.00
-100.58%
Adjustment
0.68
178.11
-178.00
-99.62%
Changes In working Capital
-0.67
-500.74
500.00
99.87%
Cash Flow after changes in Working Capital
-5.59
644.32
-649.00
-100.87%
Cash Flow from Operating Activities
-5.63
532.84
-537.00
-101.06%
Cash Flow from Investing Activities
0.03
-209.57
209.00
100.01%
Cash Flow from Financing Activities
25.39
-268.56
293.00
109.45%
Net Cash Inflow / Outflow
19.8
54.71
-35.00
-63.81%
Opening Cash & Cash Equivalents
1.32
146.12
-145.00
-99.10%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
21.11
200.83
-179.00
-89.49%
Cash Flow - Snapshot (Consolidated) - Mar'24
Not Applicable: The company has declared_date for only one period
Mar'24
Change(%)
Cash Flow from Operating Activities
-5.63
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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