VELHOHotels & Resorts
Velan Hotels Ltd — Cash Flow Statement
₹5.16
-0.57%
Velan Hotels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.74 Cr | 2.00 Cr | -1.81 Cr | -4.27 Cr | — |
| End Cash Position | 19000.00 | 0.04 Cr | 19000.00 | 75000.00 | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | -1000.00 | — | 1000.00 |
| Beginning Cash Position | 0.04 Cr | 19000.00 | 75000.00 | 31000.00 | — |
| Changes In Cash | -0.03 Cr | 0.03 Cr | -56000.00 | 44000.00 | — |
| Financing Cash Flow | 0.71 Cr | -1.96 Cr | -8.69 Cr | -11.79 Cr | — |
| Net Other Financing Charges | 1000.00 | 30000.00 | 0.02 Cr | -1000.00 | — |
| Interest Paid Cff | -11.38 Cr | -6000.00 | -65000.00 | -6000.00 | — |
| Net Issuance Payments Of Debt | 12.09 Cr | -1.96 Cr | -8.71 Cr | -11.79 Cr | — |
| Net Long Term Debt Issuance | 12.09 Cr | -1.96 Cr | -8.71 Cr | -11.79 Cr | — |
| Investing Cash Flow | 0.00 | 0.00 | 10.50 Cr | -11.37 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 10.50 Cr | 16.06 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 10.50 Cr | 16.06 Cr | — |
| Operating Cash Flow | -0.74 Cr | 2.00 Cr | -1.81 Cr | 23.17 Cr | — |
| Taxes Refund Paid | 11000.00 | 0.07 Cr | 0.28 Cr | -0.11 Cr | — |
| Change In Working Capital | 0.15 Cr | 2.48 Cr | -1.62 Cr | 24.77 Cr | — |
| Change In Other Current Liabilities | -1.55 Cr | -0.16 Cr | -3.85 Cr | 22.74 Cr | — |
| Change In Payable | -0.27 Cr | -8000.00 | -0.93 Cr | -5.10 Cr | — |
| Change In Receivables | 1.96 Cr | 2.65 Cr | 3.16 Cr | 7.13 Cr | — |
| Other Non Cash Items | 11.38 Cr | -24000.00 | -15.82 Cr | 12.11 Cr | — |
| Depreciation And Amortization | 0.54 Cr | 0.54 Cr | 2.20 Cr | 1.24 Cr | — |
| Depreciation | 0.54 Cr | 0.54 Cr | 2.20 Cr | 1.24 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 15.80 Cr | -12.11 Cr | — |
| Net Income From Continuing Operations | -12.81 Cr | -1.09 Cr | -2.65 Cr | -2.73 Cr | — |
| Repayment Of Debt | — | -1.96 Cr | -8.71 Cr | -11.79 Cr | -41.52 Cr |
| Issuance Of Debt | — | 0.00 | 0.00 | — | 0.00 |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Preferred Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | -1.96 Cr | -8.71 Cr | -11.79 Cr | -41.52 Cr |
| Long Term Debt Issuance | — | 0.00 | 0.00 | — | 0.00 |
| Capital Expenditure Reported | — | 0.00 | 0.00 | -27.43 Cr | 0.00 |
| Change In Inventory | — | 0.00 | 0.00 | 0.00 | 0.06 Cr |
| Capital Expenditure | — | — | — | -27.43 Cr | — |
| Net Other Investing Changes | — | — | — | -27.43 Cr | — |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Velan Hotels Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.