Best Eastern Hotels Limited (BESTEAST.BO)
INR 17.4
(0.46%)
INR 17.4
(0.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.59 Million | 8.69 Million | 6.24 Million | 2.48 Million | 5.95 Million | 11.27 Million |
| Net Income | 1.4 Million | 5.95 Million | -2.95 Million | -6.24 Million | -3.97 Million | 3.89 Million |
| Depreciation & Amortization | 6.56 Million | 6.14 Million | 6.38 Million | 6.54 Million | 7.02 Million | 6.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.41 Million | -2.27 Million | 960 Thousand | 514 Thousand | 2.19 Million | -322.01 Thousand |
| Other non-cash items | 17.57 Million | -1.13 Million | 1.84 Million | 1.67 Million | 719.57 Thousand | 763.88 Thousand |
| Investing Cash Flow | -3.96 Million | -10.04 Million | -941 Thousand | -421 Thousand | -1.4 Million | -1.91 Million |
| Investments in PPE | -3.96 Million | -10.16 Million | -1 Million | -445 Thousand | -1.44 Million | -2.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.96 Million | 122 Thousand | 60 Thousand | 24 Thousand | 42.2 Thousand | 121.05 Thousand |
| Financing Cash Flow | 1.09 Million | 1.01 Million | -5.41 Million | -1.95 Million | -4.71 Million | -10.62 Million |
| Debt repayment | -1.09 Million | -1.68 Million | -4.06 Million | -227.87 Thousand | -1.46 Million | -7.17 Million |
| Dividends payments | - | - | - | - | -1.73 Million | -1.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.19 Million | 2.7 Million | -1.35 Million | -1.73 Million | -1.51 Million | -1.71 Million |
| Accounts receivables | -715 Thousand | 173 Thousand | -145 Thousand | 19.58 Thousand | 93.32 Thousand | 1.66 Million |
| Accounts payables | -1.1 Million | -44 Thousand | 180 Thousand | -807.46 Thousand | 924.43 Thousand | -891.57 Thousand |
| Inventory | 418 Thousand | -1.27 Million | -116 Thousand | 673 Thousand | 21.52 Thousand | -136.05 Thousand |
| Other working capital | -7.01 Million | -1.12 Million | 1.04 Million | 628.88 Thousand | 1.15 Million | -960.83 Thousand |
| Cash at beginning of period | 783 Thousand | 1.03 Million | 1.15 Million | 1.25 Million | 1.4 Million | 2.67 Million |
| Cash at end of period | 436 Thousand | 707 Thousand | 1.03 Million | 1.35 Million | 1.25 Million | 1.4 Million |
| Capital Expenditure | -3.96 Million | -10.16 Million | -1 Million | -445 Thousand | -1.44 Million | -2.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -347 Thousand | -328 Thousand | -116 Thousand | 104 Thousand | -152.97 Thousand | -1.27 Million |
| Free Cash Flow | -1.36 Million | -1.46 Million | 5.23 Million | 2.03 Million | 4.51 Million | 9.23 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.4 Million | 1.33 Million | 216 Thousand | 2 Million | 5.95 Million | 2.44 Million |
| Depreciation & Amortization | 6.56 Million | 1.53 Million | 1.53 Million | 1.53 Million | 6.14 Million | 1.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.41 Million | - | - | - | -2.27 Million | - |
| Other non-cash items | 17.57 Million | 202 Thousand | -1.53 Million | -1.53 Million | -1.13 Million | -1.26 Million |
| Investing Cash Flow | -3.96 Million | - | - | - | -10.04 Million | - |
| Investments in PPE | -3.96 Million | - | - | - | -10.16 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 122 Thousand | - |
| Financing Cash Flow | 1.09 Million | - | - | - | 1.01 Million | - |
| Debt repayment | -1.09 Million | - | - | - | -1.68 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 2.7 Million | - |
| Accounts receivables | -715 Thousand | - | - | - | 173 Thousand | - |
| Accounts payables | -1.1 Million | - | - | - | -44 Thousand | - |
| Inventory | 418 Thousand | - | - | - | -1.27 Million | - |
| Other working capital | -7.01 Million | - | - | - | -1.12 Million | - |
| Cash at beginning of period | 783 Thousand | 742 Thousand | 526 Thousand | 783 Thousand | 1.03 Million | -1.66 Million |
| Cash at end of period | 436 Thousand | 3.81 Million | 742 Thousand | 2 Million | 707 Thousand | 783 Thousand |
| Capital Expenditure | -3.96 Million | - | - | - | -10.16 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -347 Thousand | 3.07 Million | 216 Thousand | 1.22 Million | -328 Thousand | 2.44 Million |
| Free Cash Flow | -1.36 Million | 3.07 Million | 216 Thousand | 2 Million | -1.46 Million | 2.44 Million |
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