BESTEASTHotels & Resorts
Best Eastern Hotels Ltd — Cash Flow Statement
₹9.45
-3.04%
Best Eastern Hotels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.52 Cr | 0.24 Cr | -0.15 Cr | 0.52 Cr | — |
| Capital Expenditure | -0.15 Cr | -0.40 Cr | -1.02 Cr | -0.10 Cr | — |
| End Cash Position | 0.05 Cr | 0.04 Cr | 0.07 Cr | 0.10 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -0.26 Cr | — | — | 1.00 |
| Beginning Cash Position | 0.04 Cr | 0.07 Cr | 0.10 Cr | 0.12 Cr | — |
| Changes In Cash | 34000.00 | 0.23 Cr | -0.03 Cr | -0.01 Cr | — |
| Financing Cash Flow | -0.52 Cr | -0.01 Cr | 0.10 Cr | -0.54 Cr | — |
| Interest Paid Cff | -0.21 Cr | -0.12 Cr | -0.07 Cr | -0.14 Cr | — |
| Net Issuance Payments Of Debt | -0.31 Cr | 0.11 Cr | 0.17 Cr | -0.41 Cr | — |
| Net Short Term Debt Issuance | -0.14 Cr | 0.19 Cr | 0.30 Cr | -0.58 Cr | — |
| Net Long Term Debt Issuance | -0.17 Cr | -0.08 Cr | -0.13 Cr | 0.18 Cr | — |
| Investing Cash Flow | -0.15 Cr | -0.40 Cr | -1.00 Cr | -0.09 Cr | — |
| Interest Received Cfi | 8000.00 | 4000.00 | 0.01 Cr | 60000.00 | — |
| Net PPE Purchase And Sale | -0.15 Cr | -0.40 Cr | -1.02 Cr | -0.10 Cr | — |
| Operating Cash Flow | 0.67 Cr | 0.64 Cr | 0.87 Cr | 0.62 Cr | — |
| Taxes Refund Paid | -0.12 Cr | -0.15 Cr | -0.17 Cr | 0.01 Cr | — |
| Change In Working Capital | 0.09 Cr | -0.84 Cr | -0.23 Cr | 0.10 Cr | — |
| Change In Other Current Liabilities | -0.09 Cr | 0.22 Cr | 14000.00 | 0.11 Cr | — |
| Change In Other Current Assets | 0.13 Cr | -0.92 Cr | -0.11 Cr | -67000.00 | — |
| Change In Payable | -0.03 Cr | -0.11 Cr | -44000.00 | 0.02 Cr | — |
| Change In Inventory | 97000.00 | 0.04 Cr | -0.13 Cr | -0.01 Cr | — |
| Change In Receivables | 0.07 Cr | -0.07 Cr | 0.02 Cr | -0.01 Cr | — |
| Other Non Cash Items | 0.20 Cr | -0.27 Cr | 0.05 Cr | 0.13 Cr | — |
| Depreciation And Amortization | 0.48 Cr | 0.66 Cr | 0.61 Cr | 0.64 Cr | — |
| Depreciation | 0.48 Cr | 0.66 Cr | 0.61 Cr | 0.64 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | 0.00 | 0.04 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | -9000.00 | 0.00 | — |
| Net Income From Continuing Operations | 34000.00 | 0.22 Cr | 0.60 Cr | -0.30 Cr | — |
| Purchase Of PPE | — | -0.40 Cr | -1.02 Cr | -0.10 Cr | -0.04 Cr |
| Net Other Investing Changes | — | — | -1000.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.