V
Ventive Hospitality Ltd
NSE:VENTIVE
Ventive Hospitality Ltd
NSE:VENTIVE
Price:
730.35
INR
-0.91%
Market Closed
Market Cap:
₹170.6B
Cash Flow Statement
Cash Flow Statement
Ventive Hospitality Ltd
Ventive Hospitality Ltd
Currency: INR
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1 592
|
2 052
|
2 937
|
|
| Depreciation & Amortization |
493
|
481
|
2 562
|
|
| Other Non-Cash Items |
368
|
341
|
2 553
|
|
| Cash Taxes Paid |
196
|
356
|
953
|
|
| Cash Interest Paid |
592
|
386
|
2 424
|
|
| Change in Working Capital |
(301)
|
(224)
|
2 412
|
|
| Cash from Operating Activities |
2 152
N/A
|
2 651
+23%
|
10 464
+295%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
0
|
(17 488)
|
|
| Other Items |
108
|
(1 981)
|
(2 866)
|
|
| Cash from Investing Activities |
108
N/A
|
(1 981)
N/A
|
(20 354)
-927%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(681)
|
0
|
42 200
|
|
| Net Issuance of Debt |
227
|
(142)
|
(8 157)
|
|
| Other |
(1 741)
|
(429)
|
(20 408)
|
|
| Cash from Financing Activities |
(2 194)
N/A
|
(571)
+74%
|
13 636
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
50
|
|
| Net Change in Cash |
66
N/A
|
99
+50%
|
3 795
+3 739%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
2 152
N/A
|
2 651
+23%
|
(7 024)
N/A
|
|
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