CINDHOHotels & Resorts
Cindrella Hotels Ltd — Cash Flow Statement
₹46.70
-9.65%
Cindrella Hotels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.31 Cr | -3.07 Cr | 0.12 Cr | -0.29 Cr | — |
| Capital Expenditure | -1.49 Cr | -3.82 Cr | -1.31 Cr | -0.87 Cr | — |
| End Cash Position | 0.30 Cr | 0.14 Cr | 0.07 Cr | 0.21 Cr | — |
| Beginning Cash Position | 0.14 Cr | 0.07 Cr | 0.21 Cr | 0.03 Cr | — |
| Changes In Cash | 0.16 Cr | 0.07 Cr | -0.14 Cr | 0.18 Cr | — |
| Financing Cash Flow | 0.47 Cr | 1.12 Cr | -0.90 Cr | -0.16 Cr | — |
| Net Other Financing Charges | -0.01 Cr | 25000.00 | 0.03 Cr | 60000.00 | — |
| Interest Paid Cff | 0.00 | -0.06 Cr | -0.04 Cr | -0.13 Cr | — |
| Cash Dividends Paid | -0.36 Cr | -0.36 Cr | — | — | — |
| Net Issuance Payments Of Debt | 0.85 Cr | 1.53 Cr | -0.89 Cr | -0.04 Cr | — |
| Net Long Term Debt Issuance | 0.85 Cr | 1.53 Cr | -0.89 Cr | -0.04 Cr | — |
| Investing Cash Flow | -1.49 Cr | -1.81 Cr | -0.67 Cr | -0.24 Cr | — |
| Interest Received Cfi | 0.01 Cr | 0.04 Cr | 0.04 Cr | 0.08 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 1420.00 | 0.00 | — |
| Net Investment Purchase And Sale | -0.02 Cr | 2.05 Cr | -2.00 Cr | 43995.00 | — |
| Sale Of Investment | 30000.00 | 2.08 Cr | 1.76 Cr | 43995.00 | — |
| Purchase Of Investment | -0.02 Cr | -0.03 Cr | -3.76 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -1.49 Cr | -3.82 Cr | 1.32 Cr | -0.79 Cr | — |
| Purchase Of PPE | -1.49 Cr | -3.82 Cr | -1.31 Cr | -0.87 Cr | — |
| Operating Cash Flow | 1.18 Cr | 0.76 Cr | 1.43 Cr | 0.58 Cr | — |
| Taxes Refund Paid | -0.06 Cr | -0.08 Cr | -0.08 Cr | -0.01 Cr | — |
| Change In Working Capital | -0.65 Cr | -0.36 Cr | 0.18 Cr | -0.53 Cr | — |
| Change In Other Current Liabilities | 0.17 Cr | 0.31 Cr | 0.02 Cr | -0.24 Cr | — |
| Change In Other Current Assets | 0.02 Cr | -0.14 Cr | -0.03 Cr | 0.02 Cr | — |
| Change In Payable | -0.05 Cr | -0.03 Cr | 0.18 Cr | -0.10 Cr | — |
| Change In Inventory | -0.19 Cr | -0.43 Cr | -0.15 Cr | 95956.00 | — |
| Change In Receivables | -0.64 Cr | -0.05 Cr | 0.17 Cr | -0.22 Cr | — |
| Other Non Cash Items | 0.20 Cr | -36000.00 | -0.05 Cr | 0.04 Cr | — |
| Depreciation And Amortization | 1.42 Cr | 0.92 Cr | 0.82 Cr | 0.84 Cr | — |
| Depreciation | 1.42 Cr | 0.92 Cr | 0.82 Cr | 0.84 Cr | — |
| Gain Loss On Investment Securities | -30000.00 | -12000.00 | -24458.00 | — | — |
| Net Income From Continuing Operations | 0.27 Cr | 0.27 Cr | 3.19 Cr | 0.25 Cr | — |
| Net Other Investing Changes | — | -0.04 Cr | — | 43995.00 | — |
| Sale Of PPE | — | 0.00 | 2.63 Cr | 0.08 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | -2.63 Cr | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -1.00 | 1000.00 | 1000.00 |
| Issuance Of Debt | — | — | — | — | 0.10 Cr |
| Long Term Debt Issuance | — | — | — | — | 0.10 Cr |
| Net Investment Properties Purchase And Sale | — | — | — | — | 0.00 |
| Deferred Tax | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.