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ASIAN HOTELS (NORTH)
Cashflow Statement

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ASIAN HOTELS (NORTH) Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹232 Cr₹-87 Cr₹-85 Cr₹-125 Cr₹-695 Cr
Adjustment ₹-139 Cr₹164 Cr₹152 Cr₹132 Cr₹679 Cr
Changes In working Capital ₹347 Cr₹4.59 Cr₹-22 Cr₹6.31 Cr₹52 Cr
Cash Flow after changes in Working Capital ₹440 Cr₹81 Cr₹45 Cr₹13 Cr₹36 Cr
Cash Flow from Operating Activities ₹437 Cr₹72 Cr₹43 Cr₹15 Cr₹47 Cr
Cash Flow from Investing Activities ₹-5.30 Cr₹0.17 Cr₹3.73 Cr₹-3.13 Cr₹-1.06 Cr
Cash Flow from Financing Activities ₹-431 Cr₹-38 Cr₹-29 Cr₹-11 Cr₹-47 Cr
Net Cash Inflow / Outflow ₹0.37 Cr₹35 Cr₹18 Cr₹0.44 Cr₹-0.96 Cr
Opening Cash & Cash Equivalents ₹53 Cr₹19 Cr₹1.41 Cr₹0.98 Cr₹1.94 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 ₹54 Cr₹53 Cr₹19 Cr₹1.41 Cr₹0.98 Cr

Compare Cashflow Statement of peers of ASIAN HOTELS (NORTH)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASIAN HOTELS (NORTH) ₹1,555.8 Cr 21.7% 21.7% -8.3% Stock Analytics
THE INDIAN HOTELS COMPANY ₹102,345.0 Cr -1.5% -2.6% -10.2% Stock Analytics
CHALET HOTELS ₹19,821.2 Cr 1.4% 11.6% -12.9% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹19,070.7 Cr 3% 15.5% 33% Stock Analytics
EIH ₹17,682.2 Cr -6.7% -13.5% -27.5% Stock Analytics
VENTIVE HOSPITALITY ₹13,822.2 Cr -0.8% -5.2% -20.6% Stock Analytics


ASIAN HOTELS (NORTH) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASIAN HOTELS (NORTH)

21.7%

21.7%

-8.3%

SENSEX

-0.5%

-1.3%

-5.4%


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