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ASIAN HOTELS (NORTH)
Cashflow Statement

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ASIAN HOTELS (NORTH) Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-142 Cr₹232 Cr₹-87 Cr₹-85 Cr₹-125 Cr
Adjustment ₹201 Cr₹-139 Cr₹164 Cr₹152 Cr₹132 Cr
Changes In working Capital ₹-216 Cr₹347 Cr₹4.59 Cr₹-22 Cr₹6.31 Cr
Cash Flow after changes in Working Capital ₹-156 Cr₹440 Cr₹81 Cr₹45 Cr₹13 Cr
Cash Flow from Operating Activities ₹-156 Cr₹437 Cr₹72 Cr₹43 Cr₹15 Cr
Cash Flow from Investing Activities ₹17 Cr₹-5.30 Cr₹0.17 Cr₹3.73 Cr₹-3.13 Cr
Cash Flow from Financing Activities ₹268 Cr₹-431 Cr₹-38 Cr₹-29 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹130 Cr₹0.37 Cr₹35 Cr₹18 Cr₹0.44 Cr
Opening Cash & Cash Equivalents ₹54 Cr₹53 Cr₹19 Cr₹1.41 Cr₹0.98 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 ₹183 Cr₹54 Cr₹53 Cr₹19 Cr₹1.41 Cr

Compare Cashflow Statement of peers of ASIAN HOTELS (NORTH)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASIAN HOTELS (NORTH) ₹1,356.8 Cr 4.7% -3.5% -2% Stock Analytics
THE INDIAN HOTELS COMPANY ₹126,436.0 Cr 8.2% 21.6% 17.8% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹23,121.6 Cr 3.3% 14.9% 58.9% Stock Analytics
EIH ₹19,470.7 Cr 5.7% 5% -21.1% Stock Analytics
CHALET HOTELS ₹17,734.1 Cr -1.4% -4.4% -13.5% Stock Analytics
VENTIVE HOSPITALITY ₹12,582.0 Cr -0.1% -7.2% -28.3% Stock Analytics


ASIAN HOTELS (NORTH) Share Price vs Sensex

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

4.7%

-3.5%

-2%

SENSEX

8.8%

10.9%

-4%


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