Bharat Hotels Limited Cash Flow

  • Cash flow from investment

    The company invested 9 crores in property, plant, and equipment in FY22 which is a good sign for any business that it is investing in capex, and made investments in the bank of 24 crores. 

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

118.79

3.2

-135.79

-13.8

-74.55

7.38

108.19

FY 2022

135.62

-27.76

-76.3

31.56

-0.68

8.59

94.93

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

2022

Bharat Hotels Limited - Annual Report - 2022

Bharat Hotels Limited - DRHP

  • Bharat Hotels Limited Decks & Infographics

Bharat Hotels Limited

Care Report