526761 — Howard Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹218.72m
- IN₹232.08m
- IN₹156.13m
Annual cashflow statement for Howard 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.15 | 11.7 | 12.8 | 5.74 | 4.47 |
| Depreciation | |||||
| Non-Cash Items | 2.11 | 2 | 1.49 | 4.39 | 3.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.94 | -4.44 | 1.79 | 0.888 | 2.42 |
| 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 | 4.13 | 14.7 | 22.3 | 20.7 | 20.4 |
| Capital Expenditures | -2.48 | -9.32 | -36.8 | -8.55 | -4.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 1.8 | -9.99 | 1.39 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -2.48 | -9.32 | -35 | -18.5 | -3.46 |
| Financing Cash Flow Items | -1.34 | -1.48 | -1.96 | -4.37 | -3.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.56 | 1.07 | 22.3 | -9.19 | -16.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.089 | 6.42 | 9.54 | -7.07 | 0.128 |