Howard Hotels Limited (HOWARHO.BO)
INR 26.5
(0.76%)
INR 26.5
(0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.32 Million | 14.66 Million | 4.13 Million | -6.09 Million | 4.3 Million | 7.58 Million |
| Net Income | 9.5 Million | 11.71 Million | -7.14 Million | -16.4 Million | -5.7 Million | -117 Thousand |
| Depreciation & Amortization | 6.24 Million | 5.39 Million | 5.22 Million | 5.96 Million | 6.67 Million | 7.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.79 Million | -4.43 Million | 4.18 Million | 2.41 Million | 981 Thousand | -307 Thousand |
| Other non-cash items | 14.16 Million | 1.99 Million | 1.86 Million | 1.92 Million | 2.34 Million | 323 Thousand |
| Investing Cash Flow | -34.99 Million | -9.31 Million | -2.48 Million | -1.08 Million | -3.82 Million | -2.1 Million |
| Investments in PPE | -36.8 Million | -9.31 Million | -2.48 Million | -1.08 Million | -4.09 Million | -2.1 Million |
| Acquisitions | 1.8 Million | - | - | - | 273 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.8 Million | - | - | - | 273 Thousand | 1000.00 |
| Financing Cash Flow | 24.21 Million | 1.06 Million | -1.56 Million | 2.74 Million | -2.06 Million | -2.18 Million |
| Debt repayment | -24.21 Million | -2.54 Million | -223 Thousand | -4.09 Million | -161 Thousand | -197 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 3.61 Million | -1.33 Million | 6.84 Million | -1.9 Million | -1.98 Million |
| Accounts receivables | 388 Thousand | 65 Thousand | 428 Thousand | 3.66 Million | 2.7 Million | -2.71 Million |
| Accounts payables | 4.9 Million | -1.44 Million | 2.46 Million | -220 Thousand | -558 Thousand | -442 Thousand |
| Inventory | -4.17 Million | -1.34 Million | -440 Thousand | 735 Thousand | 714 Thousand | -630 Thousand |
| Other working capital | 681 Thousand | -1.71 Million | 1.73 Million | -1.76 Million | -1.87 Million | 3.47 Million |
| Cash at beginning of period | 7.14 Million | 724 Thousand | 635 Thousand | 5.06 Million | 6.65 Million | 3.35 Million |
| Cash at end of period | 16.68 Million | 7.14 Million | 724 Thousand | 635 Thousand | 5.06 Million | 6.65 Million |
| Capital Expenditure | -36.8 Million | -9.31 Million | -2.48 Million | -1.08 Million | -4.09 Million | -2.1 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | 2000.00 |
| Net cash flow / Change in cash | 9.54 Million | 6.41 Million | 89 Thousand | -4.43 Million | -1.58 Million | 3.29 Million |
| Free Cash Flow | -16.47 Million | 5.34 Million | 1.65 Million | -7.18 Million | 209 Thousand | 5.48 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.69 Million | 4.96 Million | 9.5 Million | 4.96 Million | -2.39 Million | 1.97 Million |
| Depreciation & Amortization | - | 1.67 Million | 6.24 Million | 1.67 Million | 1.43 Million | 1.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.37 Million | 1.79 Million | -1.37 Million | -181.5 Thousand | -181.5 Thousand |
| Other non-cash items | 7.69 Million | 5 Million | 14.16 Million | 5 Million | 2.39 Million | -1.97 Million |
| Investing Cash Flow | - | -11.58 Million | -34.99 Million | -11.58 Million | -5.91 Million | -5.91 Million |
| Investments in PPE | - | -12.48 Million | -36.8 Million | -12.48 Million | -5.91 Million | -5.91 Million |
| Acquisitions | - | - | 1.8 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 902.5 Thousand | 1.8 Million | 902.5 Thousand | - | - |
| Financing Cash Flow | - | 4.95 Million | 24.21 Million | 4.95 Million | 6.17 Million | 6.17 Million |
| Debt repayment | - | - | -24.21 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 4.95 Million | 1000.00 | 4.95 Million | 6.17 Million | 6.17 Million |
| Accounts receivables | - | -301 Thousand | 388 Thousand | -301 Thousand | 495 Thousand | 495 Thousand |
| Accounts payables | - | - | 4.9 Million | - | - | - |
| Inventory | - | -1.9 Million | -4.17 Million | -1.9 Million | -182.5 Thousand | -182.5 Thousand |
| Other working capital | - | 834.5 Thousand | 681 Thousand | 834.5 Thousand | -494 Thousand | -494 Thousand |
| Cash at beginning of period | - | - | 7.14 Million | 9.4 Million | 8.27 Million | 7.14 Million |
| Cash at end of period | - | 3.64 Million | 16.68 Million | 9.71 Million | 9.4 Million | 1.13 Million |
| Capital Expenditure | - | -12.48 Million | -36.8 Million | -12.48 Million | -5.91 Million | -5.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | -7.14 Million |
| Net cash flow / Change in cash | - | 3.64 Million | 9.54 Million | 311 Thousand | 1.13 Million | -6.01 Million |
| Free Cash Flow | - | -2.21 Million | -16.47 Million | -2.21 Million | -5.04 Million | -5.04 Million |
MARIS
PRPM
CTX
7044
PANCARBON
GXSBF