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CASH FLOW

You can view the cash flow for the last 5 years.
Howard Hotels Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.17-0.71-1.64-0.57-0.01
      
Net CashFlow From Operating Activities1.470.41-0.610.430.76
Net Cash Used In Investing Activities-0.93-0.25-0.11-0.38-0.21
Net Cash Used From Financing Activities0.11-0.160.27-0.21-0.22
      
Net Inc/Dec In Cash And Cash Equivalents0.640.01-0.44-0.160.33
Cash And Cash Equivalents Begin of Year0.070.060.510.670.34
Cash And Cash Equivalents End Of Year0.710.070.060.510.67
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.17
Net CashFlow From Operating Activities1.47
Net Cash Used In Investing Activities-0.93
Net Cash Used From Financing Activities0.11
Net Inc/Dec In Cash And Cash Equivalents0.64
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.71