ASIAN HOTELS (NORTH)
|
ASIAN HOTELS (NORTH) Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-85 Cr | ₹-125 Cr | ₹-695 Cr | ₹-74 Cr | ₹-42 Cr |
Adjustment | ₹152 Cr | ₹132 Cr | ₹679 Cr | ₹148 Cr | ₹138 Cr |
Changes In working Capital | ₹-22 Cr | ₹6.31 Cr | ₹52 Cr | ₹33 Cr | ₹9.84 Cr |
Cash Flow after changes in Working Capital | ₹45 Cr | ₹13 Cr | ₹36 Cr | ₹107 Cr | ₹105 Cr |
Cash Flow from Operating Activities | ₹43 Cr | ₹15 Cr | ₹47 Cr | ₹109 Cr | ₹101 Cr |
Cash Flow from Investing Activities | ₹3.73 Cr | ₹-3.13 Cr | ₹-1.06 Cr | ₹22 Cr | ₹7.42 Cr |
Cash Flow from Financing Activities | ₹-29 Cr | ₹-11 Cr | ₹-47 Cr | ₹-134 Cr | ₹-109 Cr |
Net Cash Inflow / Outflow | ₹18 Cr | ₹0.44 Cr | ₹-0.96 Cr | ₹-3.13 Cr | ₹-0.89 Cr |
Opening Cash & Cash Equivalents | ₹1.41 Cr | ₹0.98 Cr | ₹1.94 Cr | ₹5.06 Cr | ₹5.96 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 | ₹19 Cr | ₹1.41 Cr | ₹0.98 Cr | ₹1.94 Cr | ₹5.06 Cr |
Compare Cashflow Statement of peers of ASIAN HOTELS (NORTH)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASIAN HOTELS (NORTH) | ₹284.7 Cr | 9.8% | -9.8% | 68.6% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹86,580.3 Cr | 3.6% | -4.3% | 75.3% | Stock Analytics | |
EIH | ₹28,413.4 Cr | 10.9% | 8.8% | 162.7% | Stock Analytics | |
CHALET HOTELS | ₹19,313.9 Cr | 16.1% | -0.2% | 125.7% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,826.0 Cr | 2.1% | -6.7% | 73.9% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,480.0 Cr | 6% | -3.4% | 51.9% | Stock Analytics |
ASIAN HOTELS (NORTH) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASIAN HOTELS (NORTH) | 9.8% |
-9.8% |
68.6% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses