GUJHOTEHotels & Resorts
Gujarat Hotels Ltd — Cash Flow Statement
₹168.85
-1.97%
Gujarat Hotels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.15 Cr | 2.88 Cr | 1.80 Cr | 0.94 Cr | — |
| End Cash Position | 0.06 Cr | 0.37 Cr | 0.01 Cr | 0.19 Cr | — |
| Beginning Cash Position | 0.37 Cr | 0.01 Cr | 0.19 Cr | 0.04 Cr | — |
| Changes In Cash | -0.31 Cr | 0.36 Cr | -0.18 Cr | 0.15 Cr | — |
| Financing Cash Flow | -0.95 Cr | -0.76 Cr | -0.76 Cr | -0.68 Cr | — |
| Cash Dividends Paid | -0.95 Cr | -0.76 Cr | -0.76 Cr | -0.68 Cr | — |
| Investing Cash Flow | -1.51 Cr | -1.77 Cr | -1.22 Cr | -0.11 Cr | — |
| Interest Received Cfi | 0.02 Cr | 91000.00 | 0.41 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | -1.54 Cr | -1.78 Cr | -1.64 Cr | -0.14 Cr | — |
| Sale Of Investment | 2.45 Cr | 3.61 Cr | 20.93 Cr | 12.24 Cr | — |
| Purchase Of Investment | -3.99 Cr | -5.39 Cr | -22.57 Cr | -12.38 Cr | — |
| Operating Cash Flow | 2.15 Cr | 2.88 Cr | 1.80 Cr | 0.94 Cr | — |
| Taxes Refund Paid | -0.77 Cr | -0.60 Cr | -0.83 Cr | -0.69 Cr | — |
| Change In Working Capital | -0.72 Cr | 0.48 Cr | -0.62 Cr | -0.12 Cr | — |
| Change In Payable | -0.10 Cr | -0.02 Cr | 0.11 Cr | 27000.00 | — |
| Change In Receivables | -0.62 Cr | 0.50 Cr | -0.73 Cr | -0.13 Cr | — |
| Other Non Cash Items | -0.02 Cr | -0.01 Cr | -0.11 Cr | -0.33 Cr | — |
| Depreciation And Amortization | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Depreciation | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Gain Loss On Investment Securities | -3.32 Cr | -2.88 Cr | -1.85 Cr | -1.11 Cr | — |
| Net Income From Continuing Operations | 6.94 Cr | 5.85 Cr | 5.17 Cr | 3.15 Cr | — |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 9000.00 | 0.00 |
| Dividends Received Cfi | — | — | — | 0.00 | 12000.00 |
| Net PPE Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of PPE | — | — | — | — | 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.