Howard Hotels Limited (BOM:526761)
India · Delayed Price · Currency is INR 21.99
-2.51 (-10.24%)
At close: Jan 20, 2026
Howard Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 7.34 | 4.27 | 9.51 | 7.41 | -7.74 | -15.1 | Upgrade |
Depreciation & Amortization | 11.38 | 9.64 | 6.21 | 5.32 | 5.15 | 5.88 | Upgrade |
Other Amortization | 0 | 0 | 0.04 | 0.08 | 0.08 | 0.08 | Upgrade |
Loss (Gain) From Sale of Assets | -0.38 | -0.38 | -0.62 | - | - | - | Upgrade |
Other Operating Activities | 5.87 | 6.23 | 5.35 | 6.29 | 2.45 | 0.62 | Upgrade |
Change in Accounts Receivable | -0.59 | 0.06 | 0.39 | 0.07 | 0.43 | 3.67 | Upgrade |
Change in Inventory | 0.4 | 0.69 | -4.18 | -1.34 | -0.44 | 0.74 | Upgrade |
Change in Accounts Payable | -3.61 | -4.87 | 4.9 | -1.45 | 2.46 | -0.22 | Upgrade |
Change in Other Net Operating Assets | -4.13 | 5.01 | 0.68 | -1.71 | 1.74 | -1.77 | Upgrade |
Operating Cash Flow | 16.29 | 20.66 | 22.28 | 14.67 | 4.13 | -6.1 | Upgrade |
Operating Cash Flow Growth | 7.02% | -7.30% | 51.94% | 255.02% | - | - | Upgrade |
Capital Expenditures | -4.07 | -8.55 | -36.8 | -9.32 | -2.48 | -1.08 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.4 | 1.81 | - | - | - | Upgrade |
Investment in Securities | -10.39 | -10.39 | - | - | - | - | Upgrade |
Investing Cash Flow | -14.45 | -18.54 | -35 | -9.32 | -2.48 | -1.08 | Upgrade |
Short-Term Debt Issued | - | 0.19 | 6.54 | 0.15 | - | 4.1 | Upgrade |
Long-Term Debt Issued | - | - | 17.67 | 2.4 | 23.5 | - | Upgrade |
Total Debt Issued | -3.92 | 0.19 | 24.21 | 2.55 | 23.5 | 4.1 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -23.72 | - | Upgrade |
Long-Term Debt Repaid | - | -5 | - | - | - | - | Upgrade |
Total Debt Repaid | 2.06 | -5 | - | - | -23.72 | - | Upgrade |
Net Debt Issued (Repaid) | -1.86 | -4.82 | 24.21 | 2.55 | -0.22 | 4.1 | Upgrade |
Other Financing Activities | -4 | -4.37 | -1.96 | -1.48 | -1.34 | -1.35 | Upgrade |
Financing Cash Flow | -5.86 | -9.19 | 22.26 | 1.07 | -1.56 | 2.75 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -4.02 | -7.07 | 9.54 | 6.42 | 0.09 | -4.43 | Upgrade |
Free Cash Flow | 12.22 | 12.11 | -14.52 | 5.35 | 1.65 | -7.18 | Upgrade |
Free Cash Flow Growth | - | - | - | 224.06% | - | - | Upgrade |
Free Cash Flow Margin | 7.67% | 7.49% | -11.04% | 5.21% | 3.83% | -41.87% | Upgrade |
Free Cash Flow Per Share | 1.34 | 1.33 | -1.59 | 0.59 | 0.18 | -0.79 | Upgrade |
Cash Interest Paid | 4 | 4.37 | 1.96 | 1.48 | 1.34 | 1.35 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 0.25 | - | Upgrade |
Levered Free Cash Flow | 11.91 | 0.59 | -19.03 | 0.97 | 1.68 | -2.28 | Upgrade |
Unlevered Free Cash Flow | 14.4 | 3.31 | -17.84 | 1.87 | 2.5 | -1.45 | Upgrade |
Change in Working Capital | -7.92 | 0.89 | 1.79 | -4.44 | 4.19 | 2.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.