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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.000.220.60-0.30-0.62
      
Net CashFlow From Operating Activities0.670.380.870.620.25
Net Cash Used In Investing Activities-0.15-0.40-1.00-0.09-0.04
Net Cash Used From Financing Activities-0.52-0.010.10-0.54-0.20
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.03-0.03-0.010.01
Cash And Cash Equivalents Begin of Year0.040.070.100.140.13
Cash And Cash Equivalents End Of Year0.050.040.070.120.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.00
Net CashFlow From Operating Activities0.67
Net Cash Used In Investing Activities-0.15
Net Cash Used From Financing Activities-0.52
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.05