ADVANI HOTELS & RESORTS (INDIA)
|
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) | ₹445.4 Cr | 1% | 1.8% | -21.2% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹109,889.0 Cr | 8.4% | 8.3% | 0.6% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹20,561.8 Cr | 3.5% | 17.5% | 31.5% | Stock Analytics | |
| EIH | ₹18,895.4 Cr | 5.1% | 3.4% | -23.6% | Stock Analytics | |
| CHALET HOTELS | ₹18,595.9 Cr | 2.8% | 0.7% | -11.8% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹13,070.2 Cr | 0.5% | -0.4% | -22.1% | Stock Analytics | |
ADVANI HOTELS & RESORTS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADVANI HOTELS & RESORTS (INDIA) | 1% |
1.8% |
-21.2% |
| SENSEX | 3.1% |
1% |
-9.1% |
You may also like the below Video Courses