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ASIAN HOTELS (NORTH)
Cashflow Statement

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ASIAN HOTELS (NORTH) Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


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