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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Best Eastern Hotels share price/ Best Eastern Hotels Cash Flow Annual
Best Eastern Hotels Cash Flow Annual
Trade16.35 +0.17 (1.05%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.22 | 0.60 | -0.30 | -0.62 |
| Depreciation/ Depletion | 0.66 | 0.61 | 0.64 | 0.65 |
| Non- Cash Items | 0.24 | 0.05 | 0.19 | 0.17 |
| Changesin Working Capital | -0.74 | -0.39 | 0.09 | 0.05 |
| Cashfrom Operating Activities | 0.38 | 0.87 | 0.62 | 0.25 |
| Capital Expenditures | -0.40 | -1.02 | -0.10 | -0.04 |
| Other Investing Cash Flow Items Total | 0.00 | 0.01 | 0.01 | 0.00 |
| Cashfrom Investing Activities | -0.40 | -1.00 | -0.09 | -0.04 |
| Financing Cash Flow Items | -0.12 | -0.07 | -0.14 | -0.17 |
| Issuance( Retirement)of Debt Net | 0.11 | 0.17 | -0.41 | -0.02 |
| Cashfrom Financing Activities | -0.01 | 0.10 | -0.54 | -0.20 |
| Net Changein Cash | -0.03 | -0.03 | -0.01 | 0.01 |
| Cash Interest Paid | 0.12 | 0.07 | 0.14 | 0.17 |
| Cash Taxes Paid | 0.15 | 0.17 | -0.01 | 0.00 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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