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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.571.281.17-0.71-1.64
      
Net CashFlow From Operating Activities2.072.231.470.41-0.61
Net Cash Used In Investing Activities-1.85-3.50-0.93-0.25-0.11
Net Cash Used From Financing Activities-0.922.230.11-0.160.27
      
Net Inc/Dec In Cash And Cash Equivalents-0.710.950.640.01-0.44
Cash And Cash Equivalents Begin of Year1.670.710.070.060.51
Cash And Cash Equivalents End Of Year0.961.670.710.070.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.57
Net CashFlow From Operating Activities2.07
Net Cash Used In Investing Activities-1.85
Net Cash Used From Financing Activities-0.92
Net Inc/Dec In Cash And Cash Equivalents-0.71
Cash And Cash Equivalents Begin of Year1.67
Cash And Cash Equivalents End Of Year0.96