POLOHOTHotels & Resorts
Polo Hotels Ltd — Cash Flow Statement
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Polo Hotels Ltd Cash Flow Statement (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Free Cash Flow | 3.35 Cr | 3.40 Cr | 1.11 Cr |
| Capital Expenditure | -0.47 Cr | -0.65 Cr | -2.05 Cr |
| End Cash Position | 2.35 Cr | 2.49 Cr | 1.12 Cr |
| Beginning Cash Position | 2.49 Cr | 1.12 Cr | 0.37 Cr |
| Changes In Cash | -0.14 Cr | 1.37 Cr | 0.75 Cr |
| Financing Cash Flow | -2.46 Cr | -1.97 Cr | 0.01 Cr |
| Net Other Financing Charges | 1000.00 | -1.36 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -2.46 Cr | -1.97 Cr | 0.01 Cr |
| Net Long Term Debt Issuance | -2.46 Cr | -1.97 Cr | 0.01 Cr |
| Investing Cash Flow | -1.50 Cr | -0.71 Cr | -2.41 Cr |
| Net Other Investing Changes | -1.04 Cr | -0.07 Cr | -0.37 Cr |
| Interest Received Cfi | 70000.00 | 70000.00 | 89000.00 |
| Net PPE Purchase And Sale | -0.47 Cr | -0.65 Cr | -2.05 Cr |
| Operating Cash Flow | 3.82 Cr | 4.05 Cr | 3.15 Cr |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 4.56 Cr | 4.52 Cr | 3.65 Cr |
| Change In Other Current Liabilities | 11.35 Cr | 4.91 Cr | 3.83 Cr |
| Change In Other Current Assets | -6.78 Cr | -0.38 Cr | -0.18 Cr |
| Other Non Cash Items | -70000.00 | -70000.00 | -89000.00 |
| Depreciation And Amortization | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Depreciation | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Net Income From Continuing Operations | -0.88 Cr | -0.61 Cr | -0.63 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — |
| Purchase Of PPE | — | -0.65 Cr | -2.05 Cr |
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.