Best Eastern Hotels Limited (BOM:508664)
India flag India · Delayed Price · Currency is INR
15.59
+0.13 (0.84%)
At close: Jun 27, 2025

Best Eastern Hotels Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
0.11.414.65-2.12-5.73
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Depreciation & Amortization
4.756.566.156.386.54
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Other Operating Activities
0.874.240.181.021.16
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Change in Accounts Receivable
0.74-0.720.17-0.150.02
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Change in Inventory
0.10.42-1.28-0.120.67
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Change in Accounts Payable
-0.3-1.11-0.040.18-0.81
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Change in Other Net Operating Assets
0.41-7.01-1.131.040.63
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Operating Cash Flow
6.673.798.76.242.48
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Operating Cash Flow Growth
76.02%-56.42%39.41%151.31%-58.33%
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Capital Expenditures
-1.48-3.97-10.17-1-0.45
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Other Investing Activities
0.0100.120.060.02
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Investing Cash Flow
-1.48-3.96-10.05-0.94-0.42
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Short-Term Debt Issued
-1.872.97--
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Long-Term Debt Issued
---1.782.01
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Total Debt Issued
-1.872.971.782.01
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Short-Term Debt Repaid
-1.36---5.84-2.24
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Long-Term Debt Repaid
-1.74-0.77-1.28--
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Total Debt Repaid
-3.1-0.77-1.28-5.84-2.24
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Net Debt Issued (Repaid)
-3.11.11.68-4.06-0.23
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Other Financing Activities
-2.06-1.2-0.66-1.36-1.73
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Financing Cash Flow
-5.16-0.11.02-5.42-1.96
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Net Cash Flow
0.03-0.27-0.33-0.120.1
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Free Cash Flow
5.19-0.17-1.475.242.04
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Free Cash Flow Growth
---157.07%-54.88%
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Free Cash Flow Margin
8.31%-0.28%-2.43%12.63%8.71%
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Free Cash Flow Per Share
0.50-0.01-0.090.310.12
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Cash Interest Paid
2.061.20.661.361.73
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Cash Income Tax Paid
1.211.541.66-0.10.04
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Levered Free Cash Flow
2.561.571.215.161.73
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Unlevered Free Cash Flow
3.842.862.336.012.81
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Change in Net Working Capital
-0.082.57-2.19-1.660.45
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.