HOWARHOHotels & Resorts
Howard Hotels Ltd — Cash Flow Statement
₹24.69
+7.86%
Howard Hotels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.21 Cr | -1.45 Cr | 0.53 Cr | 0.17 Cr | — |
| Capital Expenditure | -0.86 Cr | -3.68 Cr | -0.93 Cr | -0.25 Cr | — |
| End Cash Position | 0.96 Cr | 1.67 Cr | 0.71 Cr | 0.07 Cr | — |
| Beginning Cash Position | 1.67 Cr | 0.71 Cr | 0.07 Cr | 0.06 Cr | — |
| Changes In Cash | -0.71 Cr | 0.95 Cr | 0.64 Cr | 89000.00 | — |
| Financing Cash Flow | -0.92 Cr | 2.23 Cr | 0.11 Cr | -0.16 Cr | — |
| Interest Paid Cff | -0.44 Cr | -0.20 Cr | -0.15 Cr | -0.13 Cr | — |
| Net Issuance Payments Of Debt | -0.48 Cr | 2.42 Cr | 0.25 Cr | -0.02 Cr | — |
| Net Short Term Debt Issuance | 0.02 Cr | 0.65 Cr | 0.01 Cr | -2.37 Cr | — |
| Net Long Term Debt Issuance | -0.50 Cr | 1.77 Cr | 0.24 Cr | 2.35 Cr | — |
| Investing Cash Flow | -1.85 Cr | -3.50 Cr | -0.93 Cr | -0.25 Cr | — |
| Net Investment Purchase And Sale | -1.04 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -1.04 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -0.82 Cr | -3.50 Cr | -0.93 Cr | -0.25 Cr | — |
| Sale Of PPE | 0.04 Cr | 0.18 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.86 Cr | -3.68 Cr | -0.93 Cr | -0.25 Cr | — |
| Operating Cash Flow | 2.07 Cr | 2.23 Cr | 1.47 Cr | 0.41 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -0.02 Cr | — |
| Change In Working Capital | 0.09 Cr | 0.18 Cr | -0.44 Cr | 0.42 Cr | — |
| Change In Other Current Liabilities | 85000.00 | 0.25 Cr | 0.09 Cr | 0.14 Cr | — |
| Change In Other Current Assets | 0.45 Cr | -0.23 Cr | -0.27 Cr | 0.04 Cr | — |
| Change In Payable | -0.49 Cr | 0.49 Cr | -0.14 Cr | 0.25 Cr | — |
| Change In Inventory | 0.07 Cr | -0.42 Cr | -0.13 Cr | -0.04 Cr | — |
| Change In Receivables | 58000.00 | 0.04 Cr | 65000.00 | 0.04 Cr | — |
| Other Non Cash Items | 0.48 Cr | 0.21 Cr | 0.20 Cr | 0.21 Cr | — |
| Depreciation And Amortization | 0.96 Cr | 0.62 Cr | 0.54 Cr | 0.52 Cr | — |
| Amortization Cash Flow | 4000.00 | 36000.00 | 81000.00 | 81000.00 | — |
| Depreciation | 0.96 Cr | 0.62 Cr | 0.53 Cr | 0.51 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | -0.06 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.57 Cr | 1.28 Cr | 1.17 Cr | -0.71 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | 1000.00 |
| Net Other Financing Charges | — | 1000.00 | — | — | — |
| Capital Expenditure Reported | — | — | — | — | -0.11 Cr |
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.