Howard Hotels Limited (BOM:526761)
India
· Delayed Price · Currency is INR 26.89
+1.04 (4.02%)
At close: Apr 29, 2026
Howard Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 4.27 | 9.51 | 7.41 | -7.74 | -15.1 | Upgrade
|
| Depreciation & Amortization | - | 9.64 | 6.21 | 5.32 | 5.15 | 5.88 | Upgrade
|
| Other Amortization | - | 0 | 0.04 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.38 | -0.62 | - | - | - | Upgrade
|
| Other Operating Activities | - | 6.23 | 5.35 | 6.29 | 2.45 | 0.62 | Upgrade
|
| Change in Accounts Receivable | - | 0.06 | 0.39 | 0.07 | 0.43 | 3.67 | Upgrade
|
| Change in Inventory | - | 0.69 | -4.18 | -1.34 | -0.44 | 0.74 | Upgrade
|
| Change in Accounts Payable | - | -4.87 | 4.9 | -1.45 | 2.46 | -0.22 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.01 | 0.68 | -1.71 | 1.74 | -1.77 | Upgrade
|
| Operating Cash Flow | - | 20.66 | 22.28 | 14.67 | 4.13 | -6.1 | Upgrade
|
| Operating Cash Flow Growth | - | -7.30% | 51.94% | 255.02% | - | - | Upgrade
|
| Capital Expenditures | - | -8.55 | -36.8 | -9.32 | -2.48 | -1.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.4 | 1.81 | - | - | - | Upgrade
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| Investment in Securities | - | -10.39 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | -18.54 | -35 | -9.32 | -2.48 | -1.08 | Upgrade
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| Short-Term Debt Issued | - | 0.19 | 6.54 | 0.15 | - | 4.1 | Upgrade
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| Long-Term Debt Issued | - | - | 17.67 | 2.4 | 23.5 | - | Upgrade
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| Total Debt Issued | - | 0.19 | 24.21 | 2.55 | 23.5 | 4.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -23.72 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -5 | - | - | -23.72 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -4.82 | 24.21 | 2.55 | -0.22 | 4.1 | Upgrade
|
| Other Financing Activities | - | -4.37 | -1.96 | -1.48 | -1.34 | -1.35 | Upgrade
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| Financing Cash Flow | - | -9.19 | 22.26 | 1.07 | -1.56 | 2.75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | -7.07 | 9.54 | 6.42 | 0.09 | -4.43 | Upgrade
|
| Free Cash Flow | - | 12.11 | -14.52 | 5.35 | 1.65 | -7.18 | Upgrade
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| Free Cash Flow Growth | - | - | - | 224.06% | - | - | Upgrade
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| Free Cash Flow Margin | - | 7.49% | -11.04% | 5.21% | 3.83% | -41.87% | Upgrade
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| Free Cash Flow Per Share | - | 1.33 | -1.59 | 0.59 | 0.18 | -0.79 | Upgrade
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| Cash Interest Paid | - | 4.37 | 1.96 | 1.48 | 1.34 | 1.35 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.25 | - | Upgrade
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| Levered Free Cash Flow | - | 0.59 | -19.03 | 0.97 | 1.68 | -2.28 | Upgrade
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| Unlevered Free Cash Flow | - | 3.31 | -17.84 | 1.87 | 2.5 | -1.45 | Upgrade
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| Change in Working Capital | - | 0.89 | 1.79 | -4.44 | 4.19 | 2.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.