Best Eastern Hotels Limited (BOM:508664)
India · Delayed Price · Currency is INR 14.00
-0.73 (-4.96%)
At close: Nov 11, 2026
Best Eastern Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 0.1 | -5.92 | 0.1 | 1.41 | 4.65 | -2.12 |
Depreciation & Amortization | 4.41 | 4.57 | 4.75 | 6.56 | 6.15 | 6.38 |
Other Operating Activities | 2.86 | 3.96 | 0.87 | 4.24 | 0.18 | 1.02 |
Change in Accounts Receivable | 0.2 | - | 0.74 | -0.72 | 0.17 | -0.15 |
Change in Inventory | 0.34 | 0.17 | 0.1 | 0.42 | -1.28 | -0.12 |
Change in Accounts Payable | -0.62 | 0.13 | -0.3 | -1.11 | -0.04 | 0.18 |
Change in Other Net Operating Assets | 1.32 | -4.89 | 0.41 | -7.01 | -1.13 | 1.04 |
Operating Cash Flow | 8.61 | -1.98 | 6.67 | 3.79 | 8.7 | 6.24 |
Operating Cash Flow Growth | - | - | 76.02% | -56.42% | 39.41% | 151.31% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.28 | -3.41 | -1.48 | -3.97 | -10.17 | -1 |
Other Investing Activities | 0.66 | 0.4 | 0.01 | 0 | 0.12 | 0.06 |
Investing Cash Flow | 0.38 | -3 | -1.48 | -3.96 | -10.05 | -0.94 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 8.08 | - | 1.87 | 2.97 | - |
Long-Term Debt Issued | - | - | - | - | - | 1.78 |
Total Debt Issued | -2.49 | 8.08 | - | 1.87 | 2.97 | 1.78 |
Short-Term Debt Repaid | - | - | -1.36 | - | - | -5.84 |
Long-Term Debt Repaid | - | - | -1.74 | -0.77 | -1.28 | - |
Total Debt Repaid | -3.38 | - | -3.1 | -0.77 | -1.28 | -5.84 |
Net Debt Issued (Repaid) | -5.86 | 8.08 | -3.1 | 1.1 | 1.68 | -4.06 |
Other Financing Activities | -2.61 | -2.93 | -2.06 | -1.2 | -0.66 | -1.36 |
Financing Cash Flow | -8.47 | 5.15 | -5.16 | -0.1 | 1.02 | -5.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 0.52 | 0.17 | 0.04 | -0.27 | -0.33 | -0.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 8.33 | -5.39 | 5.19 | -0.17 | -1.47 | 5.24 |
Free Cash Flow Growth | - | - | - | - | - | 157.07% |
Free Cash Flow Margin | 13.33% | -9.67% | 8.31% | -0.28% | -2.43% | 12.63% |
Free Cash Flow Per Share | 0.50 | -0.32 | 0.31 | -0.01 | -0.09 | 0.31 |
Levered Free Cash Flow | -0.29 | -2.02 | 3.42 | 1.86 | 1.21 | 5.16 |
Unlevered Free Cash Flow | 0.56 | -1.18 | 3.89 | 2.4 | 2.33 | 6.01 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.23 | 2.93 | 2.06 | 1.2 | 0.66 | 1.36 |
Cash Income Tax Paid | - | -0.52 | 1.21 | 1.54 | 1.66 | -0.1 |
Change in Working Capital | 1.24 | -4.59 | 0.95 | -8.42 | -2.27 | 0.96 |