508664 — Best Eastern Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹230.85m
- IN₹254.14m
- IN₹55.72m
Annual cashflow statement for Best Eastern Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -2.95 | 5.96 | 2.22 | 0.034 | -5.71 |
| Depreciation | |||||
| Non-Cash Items | 1.86 | 0.532 | 2.39 | 2.15 | 3.24 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.935 | -3.94 | -7.38 | -0.263 | -4.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.23 | 8.7 | 3.79 | 6.67 | -1.98 |
| Capital Expenditures | -1 | -10.2 | -3.96 | -1.48 | -3.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.06 | 0.122 | 0.004 | 0.008 | 0.404 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.941 | -10 | -3.96 | -1.48 | -3 |
| Financing Cash Flow Items | -1.35 | -0.664 | -1.2 | -2.06 | -2.93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.42 | 1.02 | -0.101 | -5.16 | 5.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.124 | -0.328 | -0.271 | 0.034 | 0.171 |