ADVANI HOTELS & RESORTS (INDIA)
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ADVANI HOTELS & RESORTS (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹38 Cr | ₹8.72 Cr | ₹-5.45 Cr | ₹14 Cr | ₹14 Cr |
Adjustment | ₹0.98 Cr | ₹2.50 Cr | ₹3.10 Cr | ₹3.25 Cr | ₹2.90 Cr |
Changes In working Capital | ₹-3.66 Cr | ₹3.41 Cr | ₹4.26 Cr | ₹0.52 Cr | ₹-1.78 Cr |
Cash Flow after changes in Working Capital | ₹36 Cr | ₹15 Cr | ₹1.91 Cr | ₹18 Cr | ₹15 Cr |
Cash Flow from Operating Activities | ₹26 Cr | ₹13 Cr | ₹1.87 Cr | ₹14 Cr | ₹11 Cr |
Cash Flow from Investing Activities | ₹-8.53 Cr | ₹-13 Cr | ₹-1.15 Cr | ₹7.50 Cr | ₹-20 Cr |
Cash Flow from Financing Activities | ₹-15 Cr | ₹-0.85 Cr | ₹-0.25 Cr | ₹-20 Cr | ₹-3.56 Cr |
Net Cash Inflow / Outflow | ₹2.03 Cr | ₹-0.95 Cr | ₹0.47 Cr | ₹1.34 Cr | ₹-12 Cr |
Opening Cash & Cash Equivalents | ₹1.06 Cr | ₹2.01 Cr | ₹1.54 Cr | ₹0.20 Cr | ₹12 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹3.08 Cr | ₹1.06 Cr | ₹2.01 Cr | ₹1.54 Cr | ₹0.20 Cr |
Compare Cashflow Statement of peers of ADVANI HOTELS & RESORTS (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADVANI HOTELS & RESORTS (INDIA) | ₹750.8 Cr | 3.2% | 7.8% | 107.4% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹82,167.6 Cr | -3.3% | 2.4% | 80.7% | Stock Analytics | |
EIH | ₹28,466.6 Cr | 0.7% | 8.7% | 166.3% | Stock Analytics | |
CHALET HOTELS | ₹19,501.4 Cr | 1.7% | 8.8% | 137.7% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,937.0 Cr | 2.4% | 3.3% | 60% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,596.1 Cr | 6.5% | 7.6% | 39.8% | Stock Analytics |
ADVANI HOTELS & RESORTS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADVANI HOTELS & RESORTS (INDIA) | 3.2% |
7.8% |
107.4% |
SENSEX | 1.3% |
2.6% |
24% |
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