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ADVANI HOTELS & RESORTS (INDIA)
Cashflow Statement

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ADVANI HOTELS & RESORTS (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹32 Cr₹35 Cr₹33 Cr₹38 Cr₹8.72 Cr
Adjustment ₹0.68 Cr₹-0.17 Cr₹0.66 Cr₹0.98 Cr₹2.50 Cr
Changes In working Capital ₹-1.49 Cr₹-4.97 Cr₹3.83 Cr₹-3.66 Cr₹3.41 Cr
Cash Flow after changes in Working Capital ₹31 Cr₹30 Cr₹38 Cr₹36 Cr₹15 Cr
Cash Flow from Operating Activities ₹23 Cr₹21 Cr₹29 Cr₹26 Cr₹13 Cr
Cash Flow from Investing Activities ₹-16 Cr₹4.61 Cr₹-13 Cr₹-8.53 Cr₹-13 Cr
Cash Flow from Financing Activities ₹-17 Cr₹-18 Cr₹-17 Cr₹-15 Cr₹-0.85 Cr
Net Cash Inflow / Outflow ₹-9.37 Cr₹8.09 Cr₹-0.12 Cr₹2.03 Cr₹-0.95 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹2.96 Cr₹3.08 Cr₹1.06 Cr₹2.01 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 ₹1.68 Cr₹11 Cr₹2.96 Cr₹3.08 Cr₹1.06 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) ₹433.7 Cr -2.3% -5.2% -17.8% Stock Analytics
THE INDIAN HOTELS COMPANY ₹101,939.0 Cr -1.4% -0.5% -0.4% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹18,992.2 Cr 3.9% -1.1% 33.5% Stock Analytics
EIH ₹18,635.8 Cr 1.1% 1.3% -20.7% Stock Analytics
CHALET HOTELS ₹18,180.9 Cr -5.7% -7.4% -15.2% Stock Analytics
VENTIVE HOSPITALITY ₹12,980.2 Cr -2.2% -6.3% -27.4% Stock Analytics


ADVANI HOTELS & RESORTS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ADVANI HOTELS & RESORTS (INDIA)

-2.3%

-5.2%

-17.8%

SENSEX

-2.3%

-6.6%

-12%


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