Hotel Rugby Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hotel Rugby Limited generated cash of -$2,726,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,800,000 last year. Net change in cash is therefore $31,000.
Cash Flow
| 2010 | -4.18M | 18.43M | -4.55M |
|---|---|---|---|
| 2011 | 16.54M | -4.71M | -581.80K |
| 2012 | -4.31M | -1.68M | -251.30K |
| 2016 | -853.63K | 1.50M | -601.21K |
| 2018 | -1.78M | 1.52M | 250K |
| 2020 | -1.93M | 1.75M | 0 |
| 2021 | -1.64M | 18.52K | 1.74M |
| 2023 | -2.72M | -42K | 2.8M |
HOTELRUGBY.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 60K | 67.09K | 248.69K | 147.83K | 61.65K | 52.75M | 41.50M | 31.82M |
Operating activities | ||||||||
Net income | -2.82M | -544.36K | -947.06K | -854.01K | 537.66K | 8.97M | 6.74M | 379.69K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.72M | -1.64M | -1.93M | -1.78M | -853.63K | -4.31M | 16.54M | -4.18M |
Investing activities | ||||||||
Purchases Of Investments | -1K | 0 | 0 | 0 | 0 | -31.75M | -7.5M | 0 |
Investments In Property Plant And Equipment | -41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -42K | 18.52K | 1.75M | 1.52M | 1.50M | -1.68M | -4.71M | 18.43M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.74M | 0 | 0 | 0 | -18M | -581.80K | -4.55M |
Cash used in financing activities | 2.8M | 1.74M | 0 | 250K | -601.21K | -251.30K | -581.80K | -4.55M |
Net Change In Cash | 31K | 109.82K | -181.60K | -11.20K | 52.62K | -6.24M | 11.24M | 9.68M |
Cash at end of period | 91K | 176.91K | 67.09K | 136.63K | 114.28K | 46.50M | 52.75M | 41.50M |
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