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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.60-0.30-0.62-0.400.39
      
Net CashFlow From Operating Activities0.870.620.250.601.13
Net Cash Used In Investing Activities-1.00-0.09-0.04-0.14-0.19
Net Cash Used From Financing Activities0.10-0.54-0.20-0.47-1.06
      
Net Inc/Dec In Cash And Cash Equivalents-0.03-0.010.01-0.02-0.13
Cash And Cash Equivalents Begin of Year0.100.140.130.140.27
Cash And Cash Equivalents End Of Year0.070.120.140.130.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.60
Net CashFlow From Operating Activities0.87
Net Cash Used In Investing Activities-1.00
Net Cash Used From Financing Activities0.10
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.07