Best Eastern Hotels Ltd
NSE: BSE: 508664
₹11.66
(3.55%)
Fri, 13 Mar 2026, 02:51 am
Market Cap189.73M
PE Ratio0
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KBest Eastern Hotels Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.56M | -3.82M | -4.09M | -4.26M | -4.46M | -4.94M | -6.21M | -7.18M | -7.10M | -6.95M | -6.93M | -7.03M | -6.54M | -6.38M | -6.15M | -6.56M | -4.75M |
| Accumulated depreciation, total | -48.42M | -52.24M | -56.32M | -60.58M | -65.01M | -69.32M | -68.88M | -70.55M | -7.10M | -14.05M | -20.98M | -28.01M | -34.07M | -40.45M | -46.60M | -53.00M | -57.66M |
| Cash from operating activities | 6.70M | 13.55M | 8.79M | 7.14M | 9.26M | 11.56M | 10.25M | 17.35M | -1.71M | 7.44M | 9.68M | 4.49M | 776.78K | 4.94M | 8.16M | 2.60M | 4.62M |
| Funds from operations | 9.49M | 10.45M | 9.15M | 8.86M | 9.35M | 9.23M | 9.09M | 9.64M | 8.70M | 8.03M | 10.35M | 2.50M | 263.70K | 3.99M | 10.43M | 11.02M | 3.67M |
| Net income (cash flow) | 6.70M | 5.61M | 6.11M | 5.04M | 5.34M | 3.91M | 3.80M | 2.56M | 1.48M | 2.53M | 2.80M | -3.51M | -5.73M | -2.12M | 4.65M | 1.41M | 103.00K |
| Depreciation & amortization (cash flow) | 3.59M | 3.85M | 4.09M | 4.26M | 4.46M | 4.94M | 6.21M | 7.18M | 7.10M | 6.95M | 6.93M | 7.03M | 6.54M | 6.38M | 6.15M | 6.56M | 4.75M |
| Depreciation/depletion | 3.56M | 3.82M | 4.09M | 4.26M | 4.45M | 4.92M | 6.19M | 7.14M | 7.10M | 6.95M | 6.93M | 7.03M | 6.54M | — | 6.15M | 6.56M | 4.75M |
| Amortization | 28.44K | 28.44K | 0 | 0 | 11.32K | 12.47K | 12.79K | 36.37K | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.24M | -1.72M | -4.19M | -2.71M | -2.42M | -1.89M | -2.17M | -1.29M | -635.32K | -856.84K | -479.33K | -548.42K | -35.13K | 554.00K | -1.67M | 2.24M | -1.11M |
| Changes in working capital | -2.79M | 3.10M | -361.44K | -1.72M | -95.10K | 2.33M | 1.16M | 7.71M | -10.41M | -597.26K | -672.01K | 1.99M | 513.07K | 951.00K | -2.27M | -8.42M | 947.00K |
| Cash from investing activities | -5.19M | -10.70M | -3.37M | -5.07M | -8.40M | -7.96M | -16.34M | -8.77M | -445.05K | -2.62M | -2.04M | -1.44M | -444.68K | -1.00M | -10.17M | -3.96M | -1.48M |
| Capital expenditures | -5.21M | -10.70M | -3.37M | -5.07M | -10.43M | -7.97M | -18.25M | -11.98M | -714.00K | -2.62M | -2.04M | -1.44M | -444.68K | -1.00M | -10.17M | -3.96M | -1.48M |
| Capital expenditures - fixed assets | -5.21M | -10.70M | -3.37M | -5.07M | -10.43M | -7.87M | -18.25M | -11.98M | -714.00K | -2.62M | -2.04M | -1.44M | -444.68K | -1.00M | -10.17M | -3.96M | -1.48M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | -99.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -3.14M | -2.62M | -5.35M | -2.22M | -407.94K | -4.05M | 7.24M | -9.15M | 2.39M | -3.99M | -8.91M | -3.20M | -227.88K | -4.06M | 1.68M | 1.09M | -3.10M |
| Free cash flow | 1.49M | 2.86M | 5.42M | 2.08M | -1.17M | 3.69M | -8.00M | 5.37M | -2.42M | 4.82M | 7.64M | 3.05M | 332.10K | 3.94M | -2.01M | -1.37M | 3.13M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800