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Howard Hotels Cash Flow Annual
Trade26.24 +0.24 (0.92%)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 | 1.28 | 1.17 | -0.71 | -1.64 |
| Depreciation/ Depletion | 0.62 | 0.54 | 0.52 | 0.60 |
| Non- Cash Items | 0.15 | 0.20 | 0.21 | 0.19 |
| Changesin Working Capital | 0.18 | -0.44 | 0.39 | 0.24 |
| Cashfrom Operating Activities | 2.23 | 1.47 | 0.41 | -0.61 |
| Capital Expenditures | -3.68 | -0.93 | -0.25 | -0.11 |
| Other Investing Cash Flow Items Total | 0.18 | - | 0.00 | 0.00 |
| Cashfrom Investing Activities | -3.50 | -0.93 | -0.25 | -0.11 |
| Financing Cash Flow Items | -0.20 | -0.15 | -0.13 | -0.14 |
| Issuance( Retirement)of Debt Net | 2.42 | 0.25 | -0.02 | 0.41 |
| Cashfrom Financing Activities | 2.23 | 0.11 | -0.16 | 0.27 |
| Net Changein Cash | 0.95 | 0.64 | 0.01 | -0.44 |
| Cash Interest Paid | 0.20 | 0.15 | 0.13 | 0.14 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.02 | 0.00 |
*All figures in crores except per share values
Howard Hotels Quick Links
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