508664 — Best Eastern Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹320.49m
- IN₹346.36m
- IN₹60.42m
Annual cashflow statement for Best Eastern Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.9 | -3.98 | -6.24 | -2.95 | 5.96 |
| Depreciation | |||||
| Non-Cash Items | 1.79 | 1.47 | 1.71 | 1.86 | 0.532 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.35 | 1.44 | 0.478 | 0.935 | -3.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.3 | 5.96 | 2.48 | 6.23 | 8.7 |
| Capital Expenditures | -2.04 | -1.44 | -0.445 | -1 | -10.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.121 | 0.042 | 0.024 | 0.06 | 0.122 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.91 | -1.4 | -0.421 | -0.941 | -10 |
| Financing Cash Flow Items | -1.71 | -1.51 | -1.73 | -1.35 | -0.664 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.6 | -4.71 | -1.96 | -5.42 | 1.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.27 | -0.153 | 0.104 | -0.124 | -0.328 |