RATING

RECOMMENDATION

Strong Sell

  • ROFR Required
  • Available in Depository:

  • NSDL

  • CDSL

  • Available for Investment:

  • Primary

  • Secondary

RATING

RECOMMENDATION

Strong Sell

Business Type

Traditional Business

RATING

RECOMMENDATION

Strong Sell

Business Type

Traditional Business

Bharat Hotels Limited Cash Flow

  • Cash flow from operations

    In the previous financial years before 2021, the company has a positive trajectory with its cash flows from operation. However, in FY21, cash flow from operations ran out of its previous growth trajectory and witnessed a de-growth of 51% in FY21 compared to FY20. The reason for such a fall is primarily due to losses incurred in FY21

Financial Year

Cash from Operating Activities
Cash from Investing Activities
Cash from Financing Activities
Net Change in Cash
Change in Working Capital
Capital Expenditures
Free Cash Flow
FY 2014

69.55

-38.42

-51.24

-20.12

1.65

116.03

-48.24

FY 2015

118.07

-58.9

-39.51

19.67

-1.11

96.58

17.77

FY 2016

153.3

-24.44

-179.03

-50.17

-5.95

28.6

130.73

FY 2017

200.61

-71.87

-80.02

48.72

-20.4

64.61

120.93

FY 2018

218.29

-106.41

-149.78

-37.9

-15.8

115.19

86.47

FY 2019

237.52

-67.78

-168.14

1.6

-3.68

741.5

-532.16

FY 2020

245.12

-41.24

-192.25

11.64

-9.33

40.14

117

FY 2021

119.27

3.2

-136.26

-13.8

-75.02

7.38

108.66

All numbers in ₹ Cr

* denotes current year's data

  • Bharat Hotels Limited Annual Reports

2020

Bharat Hotels Limited - Annual Report - 2020

2021

Bharat Hotels Limited - Annual Report - 2021

Bharat Hotels Limited - DRHP

  • Bharat Hotels Limited Decks & Infographics

Bharat Hotels Limited

Care Report