LORDSHOTLHotels & Resorts
Lords Ishwar Hotels Ltd — Cash Flow Statement
₹17.70
-9.97%
Lords Ishwar Hotels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.78 Cr | 0.18 Cr | 0.03 Cr | 0.27 Cr | — |
| Capital Expenditure | -0.13 Cr | -0.12 Cr | -0.33 Cr | — | — |
| End Cash Position | 0.96 Cr | 0.58 Cr | 0.67 Cr | 0.64 Cr | — |
| Beginning Cash Position | 0.58 Cr | 0.67 Cr | 0.64 Cr | 0.38 Cr | — |
| Changes In Cash | 0.37 Cr | -0.09 Cr | 0.03 Cr | 0.27 Cr | — |
| Financing Cash Flow | 4.15 Cr | -0.27 Cr | 0.00 | 0.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 4.15 Cr | -0.27 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 4.15 Cr | -0.27 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -0.13 Cr | -0.12 Cr | -0.33 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.13 Cr | -0.12 Cr | -0.33 Cr | 0.00 | — |
| Purchase Of PPE | -0.13 Cr | -0.12 Cr | -0.33 Cr | 0.00 | — |
| Operating Cash Flow | -3.65 Cr | 0.30 Cr | 0.36 Cr | 0.27 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -4.31 Cr | -0.40 Cr | -0.14 Cr | -0.08 Cr | — |
| Change In Other Current Liabilities | -0.04 Cr | 0.08 Cr | 28000.00 | 88000.00 | — |
| Change In Other Current Assets | -4.92 Cr | -0.17 Cr | 0.07 Cr | -51000.00 | — |
| Change In Payable | 0.10 Cr | -0.12 Cr | -0.04 Cr | 0.13 Cr | — |
| Change In Inventory | 86000.00 | -0.02 Cr | 0.03 Cr | -3000.00 | — |
| Change In Receivables | 0.55 Cr | -0.19 Cr | -0.20 Cr | -0.20 Cr | — |
| Other Non Cash Items | 0.01 Cr | 8000.00 | 0.02 Cr | 0.04 Cr | — |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.22 Cr | 0.24 Cr | 0.25 Cr | 0.20 Cr | — |
| Depreciation | 0.22 Cr | 0.24 Cr | 0.25 Cr | 0.20 Cr | — |
| Net Income From Continuing Operations | 0.43 Cr | 0.46 Cr | 0.23 Cr | 0.10 Cr | — |
| Pension And Employee Benefit Expense | — | 8000.00 | 0.02 Cr | 0.04 Cr | -40000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | — |
| Interest Paid Cfo | — | — | — | 0.00 | 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.