ADVANI HOTELS & RESORTS (INDIA)
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ADVANI HOTELS & RESORTS (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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