iifl-logo

Velan Hotels Ltd Cash Flow Statement

6.27
(-5.86%)
May 9, 2025|12:00:00 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Velan Hotels FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-2.79

-3.17

-1.72

-18.51

Depreciation

-1.67

-1.77

-1.84

-1.95

Tax paid

1.22

0

-0.75

-0.67

Working capital

1.72

-0.38

-0.16

16.09

Other operating items

Operating

-1.53

-5.33

-4.48

-5.04

Capital expenditure

-51.56

-1.25

0.37

-1.69

Free cash flow

-53.09

-6.58

-4.11

-6.73

Equity raised

-32.76

-24.18

-17

22.18

Investing

0

0

0

0

Financing

-54.16

7.96

8.17

249.36

Dividends paid

0

0

0

0

Net in cash

-140.01

-22.79

-12.94

264.8

Velan Hotels : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.