RENUKA CITY HOTEL PLC (RENU) Cashflow (annual)

Quaeterly

As per 9th of May 2025

  22   Rs. 460.75   Rs. 10,136.50
Assert 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash Flow From Operating Activities
Net Income 127,485,718 228,053,383 281,032,109 281,032,109 177,477,831
Inventories - -24,756 186,292 186,292 -11,964
Trade and other receivable - -64,528 100,141 100,141 2,099,336
Amounts Due from related Parties - - - - -
Other Current Assets - - - - -
Other Long Term Financial Asset - - - - -
Other Long Term Asset - - - - -
Trade and other Payable - - - - -2,013,126
Amounts Due to related Parties - -630,965 -1,479,053 -1,479,053 -
Other Current Liabilities - - - - -
Finance Income Received - - - - -
Finance Expense Paid -1,710,212 -1,102,359 - - -
Tax Refund/Paid - - -412,201 -412,201 -
Non Cash Operating System /Gratuity Paid -110,124 -449,500 -180,000 -180,000 -6,825,000
Other Long Term Financial liabilities - - - - -
Other Long Term Liabilities - - - - -
Deferred liabilities - - - - -
Net cash Flow From Operating Activities 125,665,382 225,781,275 279,247,288 279,247,288 170,727,077
Cash Flow From Investing
Capital expenditure 118,780,865 2,350 -149,914,500 -149,914,500 10,258,928
Intangible Asset 66,895,960 74,353,263 84,424,066 84,424,066 59,288,247
Sale of Assets 116,787,002 97,323,948 70,458,857 70,458,857 67,787,481
Long Term Financial Asset -3,188,733 -741,755 -10,311,899 -10,311,899 -10,492,090
Net cash Flow from Investing Activities 299,275,094 170,937,806 -5,343,476 -5,343,476 126,842,566
Cash Flow From Financing Activities
Dividend Paid -40,293,516 -41,687,106 -41,345,632 -41,345,632 -28,000,000
Net Borrowing - - - - -
Transaction cost on Subsidiary Share Issue - - - - -
Proceeds from Non-Controlling Interests - - - - -
Net Cash Flow From Financing Activities -40,293,516 -41,687,106 -41,345,632 -41,345,632 -28,000,000
Net Change
Net Cash Begin Balance/ Reserved for future use 2,344,675,656 1,989,643,681 1,757,085,499 1,757,085,499 1,150,297,406
Net Cash End Balance/ Reserved for future use 2,729,322,616 2,344,675,656 1,989,643,681 1,989,643,681 1,419,867,049
Exchange Rate Change - - - - -
Net Change in Cash 384,646,960 355,031,975 232,558,182 232,558,182 269,569,643
Favorable Balances
Short Term Investment 2,214,997,339 1,910,491,186 1,973,277,283 1,973,277,283 1,372,056,705
Cash in Hand and At Bank 526,203,713 468,162,919 47,229,665 47,229,665 63,787,727
Total Cash and Cash Equivalents 2,729,322,616 2,344,675,656 1,989,643,681 1,989,643,681 1,419,867,049
Unfavorable Balance
Bank Overdrafts -11,878,436 -33,978,449 -30,863,267 -30,863,267 -15,977,383