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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) ₹619.8 Cr -0.7% -2.5% 50% Stock Analytics
THE INDIAN HOTELS COMPANY ₹103,939.0 Cr -1.1% -1.9% -14.5% Stock Analytics
EIH ₹22,769.5 Cr -0.4% -2.7% -12% Stock Analytics
CHALET HOTELS ₹18,872.9 Cr -2.8% -2.5% -10.8% Stock Analytics
LEMON TREE HOTELS ₹12,818.5 Cr -0.5% 2.2% 7% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,167.3 Cr -2.9% -3.8% -14.6% Stock Analytics


ASIAN HOTELS (NORTH) Share Price vs Sensex

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

-0.7%

-2.5%

50%

SENSEX

-1%

-1.2%

7.9%


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