Howard Hotels Ltd
NSE: BSE: 526761
₹23.66
(1.72%)
Wed, 04 Mar 2026, 06:29 pm
Market Cap215.62M
PE Ratio48.78
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KHoward Hotels Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.25M | -5.03M | -5.30M | -5.64M | -5.46M | -6.22M | -6.96M | -7.69M | -8.69M | -6.81M | -6.48M | -7.01M | -7.03M | -7.68M | -6.67M | -5.97M | -5.23M | -5.40M | -6.25M | -9.65M |
| Accumulated depreciation, total | -40.37M | -45.40M | -50.70M | -56.34M | -60.66M | -66.88M | -73.33M | -79.38M | -87.47M | -92.97M | -98.90M | -104.37M | -109.41M | -117.05M | -122.22M | -128.10M | -133.25M | -138.56M | -130.83M | -140.04M |
| Cash from operating activities | 5.20M | 5.65M | 10.86M | 16.90M | 14.96M | 22.32M | 11.95M | 4.79M | 14.06M | 11.10M | 6.26M | 8.21M | 8.23M | 5.59M | 2.40M | -7.45M | 2.79M | 13.19M | 20.33M | 16.29M |
| Funds from operations | 5.20M | 1.33M | 9.94M | 14.38M | 20.26M | 21.07M | 19.11M | 10.58M | 12.91M | 8.59M | 5.91M | 6.55M | 1.08M | 5.92M | 1.42M | -9.86M | -1.40M | 17.63M | 18.54M | 15.40M |
| Net income (cash flow) | 50.90K | 2.47M | 8.14M | 5.57M | 9.48M | 9.94M | 8.25M | 2.02M | 2.47M | 1.70M | 170.00K | -351.00K | -603.00K | -36.00K | -7.65M | -15.10M | -7.74M | 7.41M | 9.51M | 4.27M |
| Depreciation & amortization (cash flow) | 5.25M | 5.03M | 5.30M | 5.64M | 5.46M | 6.22M | 6.96M | 7.69M | 8.69M | 6.81M | 6.48M | 7.01M | 7.03M | 7.68M | 6.67M | 5.97M | 5.23M | 5.40M | 6.25M | 9.65M |
| Depreciation/depletion | 4.82M | 5.03M | 5.30M | 5.64M | 5.46M | 6.22M | 6.93M | 7.54M | 8.54M | 6.67M | 6.33M | 6.85M | 6.90M | 7.64M | 6.61M | 5.88M | 5.15M | 5.32M | 6.21M | 9.64M |
| Amortization | 434.78K | — | 0 | 0 | 0 | 0 | 23.00K | 153.00K | 154.00K | 149.00K | 148.00K | 153.00K | 132.00K | 40.00K | 59.00K | 81.00K | 81.00K | 81.00K | 36.00K | 4.00K |
| Deferred taxes (cash flow) | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -102.41K | -6.17M | -3.50M | -267.39K | 128.98K | 0 | 427.00K | 28.00K | 87.00K | -403.00K | 114.00K | 1.00K | -2.84M | -1.65M | 443.00K | 571.00K | 525.00K | 520.00K | -470.00K | 19.00K |
| Changes in working capital | 1 | 4.32M | 920.66K | 2.52M | -5.30M | 1.25M | -7.15M | -5.79M | 1.15M | 2.51M | 350.00K | 1.67M | 7.15M | -323.00K | 981.00K | 2.41M | 4.19M | -4.44M | 1.79M | 888.00K |
| Cash from investing activities | -3.40M | -3.42M | -3.00M | -2.51M | -3.46M | -6.20M | -11.21M | -43.28M | -14.13M | -11.55M | -4.93M | -8.46M | -12.91M | -2.10M | -3.82M | -1.08M | -2.48M | -9.32M | -35.00M | -18.54M |
| Capital expenditures | -3.40M | -3.42M | -3.00M | -2.51M | -4.89M | -6.20M | -11.81M | -44.91M | -14.82M | -12.01M | -5.29M | -8.99M | -14.21M | -2.10M | -4.09M | -1.08M | -2.48M | -9.32M | -36.80M | -8.55M |
| Capital expenditures - fixed assets | -3.40M | -3.42M | -3.00M | -2.51M | -4.89M | -6.20M | -11.81M | -44.91M | -14.82M | -12.01M | -5.29M | -8.99M | -14.21M | -2.10M | -3.77M | -1.08M | -2.48M | -9.32M | -36.80M | -8.55M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325.00K | 0 | — | — | — | — |
| Cash from financing activities | 0 | -2.05M | -2.22M | 3.23M | -8.50M | -15.30M | -15.00M | 30.50M | -10.97M | -1.93M | -1.60M | 1.81M | 2.55M | -197.00K | -161.00K | 4.10M | -223.00K | 2.54M | 24.21M | -4.82M |
| Free cash flow | 1.80M | 2.24M | 7.86M | 14.39M | 10.07M | 16.12M | 144.00K | -40.13M | -765.00K | -907.00K | 972.00K | -773.00K | -5.98M | 3.50M | -1.37M | -8.53M | 312.00K | 3.87M | -16.48M | 7.74M |
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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